Aleron Fire Protection Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£258,417
Cash
£304,344
Turnover
—
Profit / loss
—
Current assets
£633,550
Creditors < 1 year
—
Equity
£258,417
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £258,417 | £81,799 | £56,043 | £27,719 | £3,933 | £251 | −£37 | — | — | — |
| Equity | £258,417 | £81,799 | £56,043 | £27,719 | £3,933 | £251 | −£37 | £1,601 | −£11,221 | −£2,758 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,000 |
| Property, plant & equipment | £26,470 | £41,084 | £33,061 | £48,156 | £1,820 | £1,407 | £1,266 | £1,687 | £2,250 | — |
| Current assets | £633,550 | £426,532 | £422,148 | £315,358 | £346,812 | £137,942 | £6,678 | £6,815 | £2,482 | £3,022 |
| Cash at bank | £304,344 | £116,454 | £230,532 | £123,509 | £109,846 | £98,384 | £48 | £282 | £2,482 | — |
| Debtors | £304,206 | £285,078 | £166,616 | £174,849 | £236,966 | £39,558 | £6,630 | £6,533 | £0 | — |
| Stock | £25,000 | £25,000 | £25,000 | £17,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £291,032 | £72,598 | — | — | — | — |
| Creditors after one year | — | — | — | — | £53,667 | £66,500 | — | — | — | — |
| Provisions | £6,486 | £10,271 | £2,470 | £797 | £0 | — | — | — | — | — |
| Net current assets | £238,433 | £68,993 | £56,466 | £23,979 | £55,780 | £65,344 | −£1,303 | −£86 | −£13,471 | −£5,758 |
| Assets less current liabilities | £264,903 | £110,077 | £89,527 | £72,135 | £57,600 | £66,751 | −£37 | £1,601 | −£11,221 | −£2,758 |
| People | ||||||||||
| Average employees | 9 | 9 | 10 | 6 | 4 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.