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Companies/07296784

M&P Fire Protection Ltd

Other business support service activities n.e.c. · Castleford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£271,167
Cash
£162,135
Turnover
Profit / loss
Current assets
£822,362
Creditors < 1 year
£555,336
Equity
£271,167
Average employees
17

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.

7 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£271,167£240,369£204,642£30,701
Equity£271,167£240,369£204,642£163,223£134,373£80,576£30,701
Assets
Fixed assets£13,162£3,709
Property, plant & equipment£4,141£8,498£4,566£3,839£3,709£2,992£4,350
Current assets£822,362£698,348£530,213£362,655£295,744£188,222£117,166
Cash at bank£162,135£168,763£242,745£142,213£119,667£25,811£32,596
Debtors£606,654£520,262£278,145£220,442£176,077£162,411£84,570
Liabilities
Creditors within one year£555,336£466,477£330,137£212,594£165,080£110,638£90,425
Creditors after one year£390
Net current assets£267,026£231,871£200,076£150,061£130,664£77,584£26,741
Assets less current liabilities£163,223£134,373£80,576£31,091
People
Average employees171514
Source evidenceView 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

3 outstanding charges
Outstanding
Outstanding
All Assets · created 2021-10-26
Outstanding
Show 6 satisfied / released
Floating · created 2020-09-23 · satisfied 2021-10-27
Satisfied
All Assets · created 2019-11-13 · satisfied 2021-10-27
Satisfied
All Assets · created 2019-10-09 · satisfied 2021-10-27
Satisfied
All Assets · created 2019-03-22 · satisfied 2019-09-17
Satisfied
All Assets · created 2018-08-30 · satisfied 2019-09-17
Satisfied
All Assets · created 2010-11-25 · satisfied 2018-05-03
All monies
Satisfied