P J Fire Limited
Other manufacturing n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
£2,424,834
Cash
£612,035
Turnover
—
Profit / loss
—
Current assets
£3,192,211
Creditors < 1 year
£938,936
Equity
—
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,424,834 | £1,845,567 | £1,391,531 | £1,008,584 | £990,282 | £889,670 | £864,935 | £711,985 |
| Equity | — | — | — | — | — | £889,670 | £864,935 | £711,985 |
| Assets | ||||||||
| Property, plant & equipment | £229,832 | £250,907 | £243,999 | £245,493 | £249,710 | £261,760 | £308,305 | £373,190 |
| Current assets | £3,192,211 | £2,637,104 | £2,712,536 | £2,022,933 | £1,752,023 | £1,738,812 | £1,849,409 | £1,923,574 |
| Cash at bank | £612,035 | £80,782 | £79,582 | £60,960 | £34,002 | £30,214 | £19,500 | £109,121 |
| Debtors | — | — | — | — | £1,197,328 | £1,237,322 | £1,324,537 | £1,451,684 |
| Stock | £877,725 | £1,121,187 | £810,941 | £510,657 | £520,693 | £471,276 | £505,372 | £362,769 |
| Liabilities | ||||||||
| Creditors within one year | £938,936 | £963,265 | £1,456,336 | £1,035,638 | £815,325 | £1,006,229 | £1,171,739 | £1,415,006 |
| Creditors after one year | £1,273 | £17,179 | £62,668 | £178,204 | £151,126 | £59,673 | £71,040 | £109,773 |
| Provisions | £57,000 | £62,000 | £46,000 | £46,000 | £45,000 | £45,000 | £50,000 | £60,000 |
| Net current assets | £2,253,275 | £1,673,839 | £1,256,200 | £987,295 | £936,698 | £732,583 | £677,670 | £508,568 |
| Assets less current liabilities | £2,483,107 | £1,924,746 | £1,500,199 | £1,232,788 | £1,186,408 | £994,343 | £985,975 | £881,758 |
| People & pay | ||||||||
| Average employees | 47 | 41 | 38 | 34 | 32 | 31 | 33 | 28 |
| 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 3 satisfied / released
Fixed · created 2017-06-02 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 2009-11-06 · satisfied 2024-12-20
All monies
SatisfiedAll Assets · created 2007-08-07 · satisfied 2025-02-05
All monies
Satisfied