O.d. Fire Protection Limited
Other specialised construction activities n.e.c. · Barking
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£712,698
Cash
£24,187
Turnover
—
Profit / loss
—
Current assets
£916,523
Creditors < 1 year
£1,287,921
Equity
£712,698
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £712,698 | £822,029 | £852,616 | £555,274 | £662,007 | £1,084,281 | £846,241 | £435,292 | £174,619 | £126,672 | £108,856 | £56,967 | £31,864 | £32,014 | £155,777 | £125,862 | £125,242 |
| Equity | £712,698 | £822,029 | £852,616 | £555,274 | £662,007 | £1,084,281 | £846,241 | £435,292 | £174,619 | £126,672 | £108,856 | £56,967 | £31,864 | £32,014 | £155,777 | £125,862 | £125,242 |
| Assets | |||||||||||||||||
| Fixed assets | £1,183,764 | £1,206,559 | £1,197,912 | £1,180,688 | £181,904 | £169,605 | £35,375 | £14,566 | £6,844 | £2,026 | £2,406 | £1,869 | £1,373 | £1,394 | £982 | £3,957 | £4,930 |
| Property, plant & equipment | £69,764 | £92,559 | £83,912 | £66,688 | £67,904 | £55,605 | £35,375 | £14,566 | — | — | £2,406 | £1,869 | £1,373 | £1,394 | £982 | £3,957 | £4,930 |
| Current assets | £916,523 | £627,205 | £587,728 | £609,060 | £1,592,107 | £1,803,677 | £1,711,404 | £1,115,460 | £492,520 | £446,685 | £314,614 | £312,990 | £211,470 | £161,777 | £287,926 | £196,646 | £269,596 |
| Cash at bank | £24,187 | £17,668 | £22,823 | £4,575 | £3,449 | £465,595 | £331,736 | £24,802 | — | — | £3,245 | £32,292 | £37,098 | £34,206 | £80,219 | £70,352 | £61,237 |
| Debtors | £940,710 | £644,873 | £564,905 | £613,635 | £1,595,556 | £1,338,082 | £1,379,668 | £1,090,658 | — | — | £311,369 | £280,698 | £174,372 | £127,571 | £207,707 | £126,294 | £208,359 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,287,921 | £895,375 | £762,399 | £996,776 | £792,931 | £860,306 | £882,425 | £694,734 | £324,745 | £322,039 | £208,564 | £257,892 | £180,979 | £131,157 | — | — | — |
| Creditors after one year | £99,668 | £115,915 | £170,625 | £237,698 | £319,073 | £28,695 | £18,113 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £445 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£371,398 | −£268,170 | −£174,671 | −£387,716 | £799,176 | £943,371 | £828,979 | £420,726 | £167,775 | £124,646 | £106,450 | £55,098 | £30,491 | £30,620 | £154,795 | £121,905 | £120,312 |
| Assets less current liabilities | £812,366 | £938,389 | £1,023,241 | £792,972 | £981,080 | £1,112,976 | £864,354 | £435,292 | £174,619 | £126,672 | £108,856 | £56,967 | £31,864 | £32,014 | £155,777 | £125,862 | £125,242 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-05-14
—
OutstandingAll Assets · created 2014-04-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-11-12 · satisfied 2026-08-26
—
SatisfiedFloating · created 2010-11-11 · satisfied 2014-04-02
All monies
Satisfied