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Companies/04379632

Fire Proof Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£674,582
Cash
£194,913
Turnover
—
Profit / loss
—
Current assets
£929,287
Creditors < 1 year
—
Equity
—
Average employees
10

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£674,582£767,924£43,136£97,969£138,784£131,381£166,886£93,492−£23,670−£26,521−£9,954£10,686———£12,551£21,137£8,342
Equity——£43,136£97,969£138,784£131,381£166,886£93,492−£23,670−£26,521−£9,954£10,686−£651£1,370£5,031£12,551£21,137£8,342
Assets
Fixed assets£26,299£35,620£92,653£94,247£108,914£67,977£68,106£49,840£53,054£17,139£11,207£2,276£3,034£4,045£5,393£7,408£9,843£13,084
Intangible assets——£0£0£0£0£0£0£0£0£0———————
Property, plant & equipment£26,299£35,620£47,073£48,667£63,334£22,397£27,906£9,640£12,854£17,139£11,207£2,276£3,034£4,045£5,393£7,408£9,843£13,084
Current assets£929,287£1,141,155£423,130£441,871£511,661£379,874£501,403£313,303£237,659£145,364£115,828£93,578£77,418£61,279£44,590£47,157£66,711£64,380
Cash at bank£194,913£144,814£67,370£131,993£129,961£89,932£116,476£52,965£14,561£24,173£12,662£21,646£9,720£15,656£8,138£4,561£17,008£5,024
Debtors£702,399£983,281£344,649£295,903£363,507£272,209£370,076£248,783£198,179£104,991£89,421£63,062£60,700£38,526£30,880£35,196£42,808£47,271
Stock£31,975£13,060£11,111£13,975£18,193£17,733£14,851£11,555£24,919£16,200£13,745———————
Liabilities
Creditors£276,007£399,412————————————————
Creditors within one year———————————£85,168£81,103£63,954£44,952———
Creditors after one year———————————£0——————
Provisions——£12,474£9,247£12,033£0—————————£320£522£817
Net current assets£653,280£741,743−£37,043£12,969£41,903£65,453£108,836£62,877−£44,635−£29,953−£12,003£8,410−£3,685−£2,675−£362£5,463£11,816−£2,561
Assets less current liabilities£679,579£777,363£55,610£107,216£150,817£133,430£176,942£112,717£8,419−£12,814−£796£10,686−£651£1,370£5,031£12,871£21,659£10,523
People
Average employees109988896666———————
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 2016-04-08
—
Outstanding