D B Mclarnon Fire Protection Agency Ltd
Fire service activities · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£845,662
Cash
£459,156
Turnover
—
Profit / loss
—
Current assets
£1,248,607
Creditors < 1 year
£482,655
Equity
—
Average employees
38
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £845,662 | £641,874 | £581,703 |
| Equity | — | — | £581,703 |
| Assets | |||
| Fixed assets | — | — | £185,551 |
| Intangible assets | — | — | £3,608 |
| Property, plant & equipment | £152,495 | £137,468 | £181,943 |
| Current assets | £1,248,607 | £882,119 | £765,791 |
| Cash at bank | £459,156 | £342,023 | £252,965 |
| Debtors | £616,126 | £455,297 | £446,506 |
| Stock | £173,325 | £84,799 | £66,320 |
| Liabilities | |||
| Creditors within one year | £482,655 | £287,764 | £251,367 |
| Creditors after one year | £35,836 | £64,919 | £85,031 |
| Net current assets | £765,952 | £594,355 | £514,424 |
| Assets less current liabilities | £918,447 | £731,823 | £699,975 |
| People | |||
| Average employees | 38 | 27 | 25 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.