Midsummer Fire Protection Ltd
Combined facilities support activities · Kettering
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£345,186
Cash
£301,691
Turnover
—
Profit / loss
—
Current assets
£689,165
Creditors < 1 year
£354,660
Equity
£345,186
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £345,186 | £241,808 | £18,075 | £1 | £1 | £1 | £1 |
| Equity | £345,186 | £241,808 | £18,075 | £1 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £10,681 | £1,899 | £2,389 | £0 | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £10,681 | £1,899 | £2,389 | — | — | — | — |
| Current assets | £689,165 | £489,885 | £134,091 | £1 | — | — | — |
| Cash at bank | £301,691 | £164,221 | £23,799 | — | £1 | £1 | £1 |
| Debtors | £357,058 | £308,287 | £101,142 | — | — | — | — |
| Stock | £30,416 | £17,377 | £9,150 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £354,660 | £249,976 | £68,155 | £0 | — | — | — |
| Creditors after one year | — | — | £50,250 | £0 | — | — | — |
| Net current assets | £334,505 | £239,909 | £65,936 | £1 | — | — | — |
| Assets less current liabilities | £345,186 | £241,808 | £68,325 | £1 | — | — | — |
| People | |||||||
| Average employees | 14 | 8 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-28
—
Outstanding