Cvd Fire Protection Limited
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£935,099
Cash
£899,365
Turnover
—
Profit / loss
—
Current assets
£1,703,672
Creditors < 1 year
£898,488
Equity
£935,099
Average employees
0.26
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £935,099 | £848,945 | £711,623 | £693,411 | £598,034 | £679,509 | £698,050 | £557,065 | £420,854 | £367,374 | — | £386,693 | £390,387 | £214,183 | £171,641 | £96,352 | £87,555 | £145,308 |
| Equity | £935,099 | £848,945 | £711,623 | £693,411 | £598,034 | £679,509 | £698,050 | £557,065 | £420,854 | £367,374 | £308,690 | £386,693 | £390,387 | £214,183 | £171,641 | £96,352 | £87,555 | £145,308 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £86,267 | £181,783 | — | — | £217,412 | £247,442 | — | £353,953 | £216,958 | — | — | — | £107,804 | £75,930 | £90,496 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | £1,667 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £236,864 | £260,186 | £104,364 | £86,267 | £181,783 | £309,373 | £346,636 | £216,578 | £245,775 | £247,474 | £306,050 | £216,958 | £189,261 | £167,668 | £153,615 | £107,804 | £75,930 | £90,496 |
| Current assets | £1,703,672 | £1,867,022 | £1,805,458 | £1,590,896 | £1,648,434 | £1,192,882 | £2,053,232 | £2,248,992 | £2,084,893 | £1,825,726 | £1,047,618 | £1,186,300 | £924,518 | £565,794 | £599,013 | £531,500 | £352,389 | £622,136 |
| Cash at bank | £899,365 | £1,022,437 | £782,991 | £638,781 | £126,817 | £436,395 | £1,427,969 | £1,538,755 | £1,109,532 | £731,066 | £165 | £66,390 | £246,669 | £292,297 | £22,884 | £88,683 | £992 | £503 |
| Debtors | £714,318 | £706,853 | £939,467 | £892,115 | £1,441,617 | £696,487 | £565,263 | £650,237 | £915,361 | — | £1,010,003 | £1,031,630 | £665,499 | £253,997 | £541,132 | £408,337 | £350,007 | £607,137 |
| Stock | — | — | — | £60,000 | £80,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £898,488 | £1,179,077 | £1,109,041 | — | — | — | — | — | — | — | £1,005,769 | £933,848 | £661,703 | £423,866 | £427,371 | — | — | — |
| Creditors after one year | £106,949 | £99,186 | £59,995 | — | — | — | — | — | — | — | £63,745 | £54,090 | £36,496 | £81,981 | £136,402 | — | — | — |
| Provisions | — | — | £29,163 | £29,163 | £29,163 | £45,982 | £45,085 | £29,474 | £32,816 | £32,816 | £23,367 | £28,627 | £25,193 | £13,432 | £17,214 | £4,754 | £4,754 | £3,856 |
| Net current assets | £805,184 | £687,945 | £696,417 | £669,972 | £527,782 | £541,923 | £506,410 | £408,878 | £257,270 | £209,513 | £41,849 | £252,452 | £262,815 | £141,928 | £171,642 | £167,995 | £148,551 | £72,101 |
| Assets less current liabilities | £1,042,048 | £948,131 | £800,781 | £756,239 | £709,565 | £851,296 | £853,046 | £626,290 | £504,712 | £456,987 | £395,802 | £469,410 | £452,076 | £309,596 | £325,257 | £275,799 | £224,481 | £162,597 |
| People | ||||||||||||||||||
| Average employees | 0.26 | 0.24 | 35 | 35 | 30 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-08-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-09-07 · satisfied 2018-06-02
All monies
SatisfiedUnknown · created 2002-12-12 · satisfied 2010-08-26
All monies
SatisfiedAll Assets · created 2002-09-25 · satisfied 2010-12-24
All monies
Satisfied