Sci Fire Protection Limited
Other building completion and finishing · Fareham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£452,783
Cash
£287,523
Turnover
—
Profit / loss
—
Current assets
£760,455
Creditors < 1 year
£336,593
Equity
£452,783
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £452,783 | £369,702 | £265,745 | £194,760 | £87,428 | £29,932 | £51,163 | £1 |
| Equity | £452,783 | £369,702 | £265,745 | £194,760 | £87,428 | £29,932 | £51,163 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £36,539 | £29,730 | — | — |
| Property, plant & equipment | £69,414 | £65,386 | £17,339 | £22,348 | — | — | — | — |
| Current assets | £760,455 | £671,691 | £587,569 | £487,295 | £427,743 | £395,439 | £395,247 | £1 |
| Cash at bank | £287,523 | £82,701 | £32,508 | £13,826 | — | — | — | — |
| Debtors | £433,314 | £398,905 | £362,767 | £247,318 | — | — | — | — |
| Stock | £39,618 | £190,085 | £192,294 | £226,151 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £336,593 | £270,007 | £316,646 | £280,402 | £188,538 | £345,237 | £344,084 | — |
| Creditors after one year | £37,383 | £96,174 | £18,182 | £30,235 | £188,316 | £50,000 | — | — |
| Provisions | £3,110 | £1,194 | £4,335 | £4,246 | — | — | — | — |
| Net current assets | £423,862 | £401,684 | £270,923 | £206,893 | £239,205 | £50,202 | £51,163 | £1 |
| Assets less current liabilities | £493,276 | £467,070 | £288,262 | £229,241 | £275,744 | £79,932 | £51,163 | £1 |
| People | ||||||||
| Average employees | 2 | 1 | 2 | 3 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-16 · satisfied 2022-05-09
—
Satisfied