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Companies/SC230329

Cvd Fire Protection Limited

Private Limited Company · Renfrew

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£935,099
Cash
£899,365
Turnover
—
Profit / loss
—
Current assets
£1,703,672
Creditors < 1 year
£898,488
Equity
£935,099
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£935,099£848,945£711,623£693,411£598,034£679,509£698,050£557,065£420,854£367,374—£386,693£390,387£214,183£171,641£96,352£87,555£145,308
Equity£935,099£848,945£711,623£693,411£598,034£679,509£698,050£557,065£420,854£367,374£308,690£386,693£390,387£214,183£171,641£96,352£87,555£145,308
Assets
Fixed assets———£86,267£181,783——£217,412£247,442—£353,953£216,958———£107,804£75,930£90,496
Intangible assets———£0£0———£1,667—————————
Property, plant & equipment£236,864£260,186£104,364£86,267£181,783£309,373£346,636£216,578£245,775£247,474£306,050£216,958£189,261£167,668£153,615£107,804£75,930£90,496
Current assets£1,703,672£1,867,022£1,805,458£1,590,896£1,648,434£1,192,882£2,053,232£2,248,992£2,084,893£1,825,726£1,047,618£1,186,300£924,518£565,794£599,013£531,500£352,389£622,136
Cash at bank£899,365£1,022,437£782,991£638,781£126,817£436,395£1,427,969£1,538,755£1,109,532£731,066£165£66,390£246,669£292,297£22,884£88,683£992£503
Debtors£714,318£706,853£939,467£892,115£1,441,617£696,487£565,263£650,237£915,361—£1,010,003£1,031,630£665,499£253,997£541,132£408,337£350,007£607,137
Stock———£60,000£80,000£60,000£60,000£60,000£60,000£60,000————————
Liabilities
Creditors within one year£898,488£1,179,077£1,109,041———————£1,005,769£933,848£661,703£423,866£427,371———
Creditors after one year£106,949£99,186£59,995———————£63,745£54,090£36,496£81,981£136,402———
Provisions——£29,163£29,163£29,163£45,982£45,085£29,474£32,816£32,816£23,367£28,627£25,193£13,432£17,214£4,754£4,754£3,856
Net current assets£805,184£687,945£696,417£669,972£527,782£541,923£506,410£408,878£257,270£209,513£41,849£252,452£262,815£141,928£171,642£167,995£148,551£72,101
Assets less current liabilities£1,042,048£948,131£800,781£756,239£709,565£851,296£853,046£626,290£504,712£456,987£395,802£469,410£452,076£309,596£325,257£275,799£224,481£162,597
People
Average employees2624353530—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2010-08-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-09-07 · satisfied 2018-06-02
All monies
Satisfied
Unknown · created 2002-12-12 · satisfied 2010-08-26
All monies
Satisfied
All Assets · created 2002-09-25 · satisfied 2010-12-24
All monies
Satisfied