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Companies/10376145

Pstg Fire Protection Ltd

Security systems service activities · Greenwich Peninsula

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,004,224
Cash
£604,606
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,004,224
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months
Balance sheet
Net assets£1,004,224£564,657£274,046£163,583£113,353£51,611£11,430£24,657£21,773
Equity£1,004,224£564,657£274,046£163,583£113,353£51,611£11,430£24,657£21,773
Assets
Property, plant & equipment£49,908£26,304£17,877£9,316£12,258£9,578£10,283£12,048£11,721
Current assets———£528,095£463,263£399,073£663,875£1,016,431£454,891
Cash at bank£604,606£136,323£186,089£52,261£40,551£56,571£20,473£9,252£26,977
Debtors———£305,334£422,712£342,502£643,402£1,007,179£427,914
Stock———£170,500£0————
Liabilities
Provisions———£1,279£1,807£1,264£1,362£1,653£916
Net current assets———£182,213£139,569£93,297£2,509£14,262£10,968
Assets less current liabilities———£191,529£151,827£102,875£12,792£26,310£22,689
People & pay
Average employees1611663251517
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-11-08 · satisfied 2019-05-22
—
Satisfied