Gbs Fire Protection Ltd
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,275,604
Cash
£616,356
Turnover
—
Profit / loss
—
Current assets
£1,970,278
Creditors < 1 year
£813,967
Equity
£1,275,604
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,275,604 | £965,336 | £954,168 | £775,644 | £584,490 | £358,666 | £160,111 | £23,226 | −£18,295 | −£19,514 |
| Equity | £1,275,604 | £965,336 | £954,168 | £775,644 | £584,490 | £358,666 | £160,111 | £23,226 | −£18,295 | −£19,514 |
| Assets | ||||||||||
| Fixed assets | £229,293 | £143,455 | £140,804 | £115,856 | £131,350 | £86,093 | £82,318 | £8,492 | £991 | £302 |
| Intangible assets | £1,010 | £1,070 | £1,130 | £170 | £170 | £170 | £0 | — | — | — |
| Property, plant & equipment | £228,283 | £142,385 | £139,674 | £115,686 | £131,180 | £85,923 | £82,318 | £8,492 | £991 | — |
| Current assets | £1,970,278 | £1,378,055 | £1,589,240 | £1,202,526 | £1,174,376 | £992,619 | £785,034 | £579,279 | £86,342 | £56,155 |
| Cash at bank | £616,356 | £344,945 | £430,367 | £300,365 | £221,092 | £249,632 | £63,313 | £44,156 | £1,355 | — |
| Debtors | £1,309,291 | £999,164 | £1,134,213 | £896,994 | £948,117 | £740,332 | £720,221 | £531,592 | £69,955 | — |
| Stock | £44,631 | £33,946 | £24,660 | £5,167 | £5,167 | £2,655 | £1,500 | £3,531 | £15,032 | — |
| Liabilities | ||||||||||
| Creditors within one year | £813,967 | £506,174 | £690,876 | £532,435 | £706,932 | £649,013 | £657,241 | £526,491 | £90,921 | £54,961 |
| Creditors after one year | £110,000 | £50,000 | £85,000 | £10,303 | £14,304 | £71,033 | £50,000 | £38,054 | £14,707 | £21,010 |
| Net current assets | £1,156,311 | £871,881 | £898,364 | £670,091 | £467,444 | £343,606 | £127,793 | £52,788 | −£4,579 | £1,194 |
| Assets less current liabilities | £1,385,604 | £1,015,336 | £1,039,168 | £785,947 | £598,794 | £429,699 | £210,111 | £61,280 | −£3,588 | £1,496 |
| People | ||||||||||
| Average employees | 15 | 14 | 15 | 13 | 11 | 10 | 7 | 4 | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2020-10-05 · satisfied 2023-12-08
—
SatisfiedAll Assets · created 2018-12-06 · satisfied 2020-10-16
—
Satisfied