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Companies/03320709

B & K (Southern) Fire Protection Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£616,280
Cash
£687,889
Turnover
—
Profit / loss
—
Current assets
£1,048,738
Creditors < 1 year
£432,935
Equity
£616,280
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£616,280£524,404£438,592£305,458£139,510£143,527£82,401£135,118£137,294£117,236————£118,799£107,888£60,603
Equity£616,280£524,404£438,592£305,458£139,510£143,527£82,401£135,118£137,294£117,236£116,457£162,175£144,736£113,956£118,799£107,888£60,603
Assets
Fixed assets£636£847————————————£3,601£3,538£3,351
Property, plant & equipment£636£847£1,130£1,507£2,009£2,678£3,571£4,762£6,349£1,393£1,858£2,477£3,303£3,894£3,601£3,538£3,351
Current assets£1,048,738£1,024,881£1,356,609£1,383,540£1,291,905£1,105,244£838,705£610,815£586,899£499,611£418,016£533,967£506,667£564,118£517,001£353,539£393,392
Cash at bank£687,889£648,688£683,817£807,969£575,988£612,401£476,838£350,414£360,470£202,659£199,895£269,922£258,025£281,369£244,340£141,192£175,446
Debtors£360,849£376,193£672,792£575,571£715,917£492,843£361,867£260,401£226,429£296,952£218,121£264,045£248,642£282,749£272,661£212,347£217,946
Liabilities
Creditors within one year£432,935£501,112————————£303,417£374,269£365,234£454,056———
Provisions£159£212£349,837£302,801£307,035£262,692£174,503£952£1,270£0————£374£275—
Net current assets£615,803£523,769£787,299£606,752£444,536£403,541£253,333£131,308£132,215£115,843£114,599£159,698£141,433£110,062£115,572£104,625£57,252
Assets less current liabilities£616,439£524,616£788,429£608,259£446,545£406,219£256,904£136,070£138,564£117,236£116,457£162,175£144,736£113,956£119,173£108,163£60,603
People
Average employees——5665666————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1997-04-08
All monies
Outstanding