Severnside Safety Supplies Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£188,726

Cash

£154,218

Turnover

—

Profit / loss

—

Current assets

£552,382

Creditors < 1 year

—

Equity

£188,726

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£188,726	£189,939	£170,553	£45,018	£1,214	−£7,063	£54,557
Equity	£188,726	£189,939	£170,553	£45,018	£1,214	−£7,063	£54,557
Assets
Fixed assets	—	—	—	—	—	£7,598	£11,956
Property, plant & equipment	£25,275	£21,753	£27,784	£480	£3,490	£7,598	£11,956
Current assets	£552,382	£518,594	£546,156	£375,583	£407,797	£306,235	£279,480
Cash at bank	£154,218	£121,589	£93,550	£45,500	£74,582	£65,303	£38,874
Debtors	£185,008	£180,170	£217,386	£142,657	£135,896	£115,851	£125,658
Stock	£213,156	£216,835	£235,220	£187,426	£197,319	£125,081	£114,948
Liabilities
Creditors within one year	—	—	—	—	—	£271,783	£236,879
Creditors after one year	—	—	—	—	—	£49,113	—
Net current assets	£163,451	£177,855	£162,653	£74,501	£37,415	£34,452	£42,601
Assets less current liabilities	£188,726	£199,608	£190,437	£74,981	£40,905	£42,050	£54,557
People & pay
Average employees	8	7	7	7	8	11	10
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