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Companies/OC326682

City Fire Protection & Maintenance Services LLP

Limited Liability Partnership · High Wycombe

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
Cash
£60,530
Turnover
Profit / loss
Current assets
£496,110
Creditors < 1 year
Equity
Average employees
33

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.

4 periods
Reported figures2018-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Property, plant & equipment£41,564£276,665£261,091£300,635
Current assets£496,110£539,199£697,547£656,024
Cash at bank£60,530£89,720£206,559£110,967
Debtors£408,555£446,879£463,138£516,637
Stock£27,025£2,600£27,850£28,420
Liabilities
Net current assets£130,009£122,105£269,714£170,878
Assets less current liabilities£171,573£398,770£530,805£471,513
People
Average employees333334
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2007-12-24 · satisfied 2021-04-20
All monies
Satisfied