Fireguard Developments Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£115,731
Cash
£104,457
Turnover
—
Profit / loss
—
Current assets
£1,630,865
Creditors < 1 year
—
Equity
£115,731
Average employees
2
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 | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £115,731 | £607,361 | £1,505,512 | £1,605,932 | £885,158 | £953,709 | £567,094 | £461,231 | £384,109 | £654,348 |
| Equity | £115,731 | £607,361 | £1,505,512 | £1,605,932 | £885,158 | £953,709 | £567,094 | £461,231 | £384,109 | £654,348 |
| Assets | ||||||||||
| Fixed assets | £1,279,903 | £1,937,871 | £1,915,829 | £1,909,716 | £1,517,504 | £1,786,073 | — | — | — | — |
| Property, plant & equipment | £8,903 | £11,871 | £15,829 | £9,716 | £12,955 | £11,074 | £1,300,990 | £1,530,626 | £1,733,525 | £2,431,485 |
| Current assets | £1,630,865 | £2,903,285 | £3,680,779 | £4,596,324 | £3,591,585 | £3,033,297 | £2,885,130 | £1,385,476 | £959,759 | £49,478 |
| Cash at bank | £104,457 | £39,993 | £38,962 | £63,878 | £12,276 | £34,777 | £862,678 | £42,594 | £28,120 | £10,006 |
| Debtors | £221,686 | £39,575 | £42,739 | £631,339 | £418,262 | £93,039 | £27,395 | £105,576 | £56,073 | £39,472 |
| Stock | £1,304,722 | £2,823,717 | £3,599,078 | £3,901,107 | £3,161,047 | £2,905,481 | £1,995,057 | £1,237,306 | £875,566 | £0 |
| Liabilities | ||||||||||
| Provisions | £141,820 | £339,739 | £339,739 | £341,983 | £7,182 | £8,155 | £7,779 | £3,320 | £3,320 | £3,320 |
| Net current assets | −£1,022,352 | −£990,771 | £48,824 | £654,224 | £724,788 | £909,150 | £560,024 | £286,053 | £172,477 | −£263,839 |
| Assets less current liabilities | £257,551 | £947,100 | £1,964,653 | £2,563,940 | £2,242,292 | £2,695,223 | £1,861,014 | £1,816,679 | £1,906,002 | £2,167,646 |
| People | ||||||||||
| Average employees | 2 | 5 | 5 | 7 | 7 | 4 | 1 | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-05-30
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OutstandingAll Assets · created 2025-05-30
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OutstandingFixed · created 2025-05-30
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OutstandingUnknown · created 2023-11-21
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OutstandingShow 17 satisfied / released
Unknown · created 2021-03-31 · satisfied 2021-07-01
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SatisfiedAll Assets · created 2020-07-22 · satisfied 2023-11-20
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SatisfiedUnknown · created 2011-11-19 · satisfied 2018-03-14
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SatisfiedFloating · created 2008-06-13 · satisfied 2018-03-14
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SatisfiedFixed · created 2007-10-18 · satisfied 2018-06-05
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SatisfiedProperty · created 1997-07-01 · satisfied 2007-07-24
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SatisfiedFloating · created 1996-04-26 · satisfied 2011-12-29
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SatisfiedFloating · created 1996-02-23 · satisfied 2011-12-29
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SatisfiedFloating · created 1994-07-18 · satisfied 2011-12-29
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SatisfiedFloating · created 1994-07-18 · satisfied 2011-12-29
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SatisfiedFloating · created 1990-06-01 · satisfied 2011-12-29
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SatisfiedFloating · created 1988-08-08 · satisfied 2011-12-29
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SatisfiedFloating · created 1988-03-22 · satisfied 2011-12-29
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SatisfiedFloating · created 1987-03-31 · satisfied 2011-12-29
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SatisfiedFloating · created 1986-09-19 · satisfied 2011-12-29
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SatisfiedFloating · created 1986-05-09 · satisfied 2011-12-29
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SatisfiedFloating · created 1986-03-26 · satisfied 2011-12-29
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Satisfied