Skip to contentClarengateINTELLIGENCE
Companies/01993370

Fireguard Developments Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

10 periods
Reported figures2025-03-29GBP · unknown2024-03-29GBP · unknown2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-29GBP · unknown2017-03-29GBP · unknown2016-03-31GBP · 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 employees2557741
Source evidenceView 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 charges
Fixed · created 2025-05-30
Outstanding
All Assets · created 2025-05-30
Outstanding
Fixed · created 2025-05-30
Outstanding
Unknown · created 2023-11-21
Outstanding
Show 17 satisfied / released
Unknown · created 2021-03-31 · satisfied 2021-07-01
Satisfied
All Assets · created 2020-07-22 · satisfied 2023-11-20
Satisfied
Unknown · created 2011-11-19 · satisfied 2018-03-14
All monies
Satisfied
Floating · created 2008-06-13 · satisfied 2018-03-14
All monies
Satisfied
Fixed · created 2007-10-18 · satisfied 2018-06-05
All monies
Satisfied
Property · created 1997-07-01 · satisfied 2007-07-24
All monies
Satisfied
Floating · created 1996-04-26 · satisfied 2011-12-29
All monies
Satisfied
Floating · created 1996-02-23 · satisfied 2011-12-29
All monies
Satisfied
Floating · created 1994-07-18 · satisfied 2011-12-29
All monies
Satisfied
Floating · created 1994-07-18 · satisfied 2011-12-29
All monies
Satisfied
Floating · created 1990-06-01 · satisfied 2011-12-29
All monies
Satisfied
Floating · created 1988-08-08 · satisfied 2011-12-29
All monies
Satisfied
Floating · created 1988-03-22 · satisfied 2011-12-29
All monies
Satisfied
Floating · created 1987-03-31 · satisfied 2011-12-29
All monies
Satisfied
Floating · created 1986-09-19 · satisfied 2011-12-29
All monies
Satisfied
Floating · created 1986-05-09 · satisfied 2011-12-29
All monies
Satisfied
Floating · created 1986-03-26 · satisfied 2011-12-29
All monies
Satisfied