Manchester Safety Services Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£249,495
Cash
£85,303
Turnover
—
Profit / loss
—
Current assets
£845,450
Creditors < 1 year
—
Equity
£249,495
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £249,495 | £273,277 | £291,767 | £287,873 | £302,586 | £244,344 | £203,439 | £262,507 | £259,043 | £225,528 | £174,315 | £122,173 | £100,619 | £131,701 | £127,298 | £140,376 | £102,571 |
| Equity | £249,495 | £273,277 | £291,767 | £287,873 | £302,586 | £244,344 | £203,439 | £262,507 | £259,043 | £225,528 | £174,315 | £122,173 | £100,619 | £131,701 | £127,298 | £140,376 | £102,571 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £196,568 | £165,071 |
| Property, plant & equipment | £140,908 | £186,343 | £201,402 | £262,161 | £313,426 | £184,135 | £215,231 | £261,400 | £221,356 | £134,631 | £130,887 | £89,604 | £99,208 | £127,882 | £158,501 | £196,568 | £165,071 |
| Current assets | £845,450 | £897,257 | £1,027,713 | £1,080,085 | £975,135 | £857,129 | £731,968 | £763,515 | £766,727 | £741,690 | £748,063 | £696,727 | £583,888 | £624,268 | £614,289 | £750,464 | £631,801 |
| Cash at bank | £85,303 | £28,648 | £49,248 | £6,543 | £20,618 | £16,622 | £2,865 | £1,797 | £23,020 | £1,691 | £16,089 | £1,423 | £418 | £5,360 | £330 | £71 | £14,831 |
| Debtors | £325,688 | £397,613 | £458,550 | £546,213 | £459,417 | £407,187 | £303,395 | £306,960 | £344,669 | £352,577 | £358,747 | £339,295 | £234,804 | £298,720 | £258,486 | £360,462 | £312,505 |
| Stock | — | — | £519,915 | £527,329 | £495,100 | £433,320 | £425,708 | £454,758 | £399,038 | £387,422 | £373,227 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £651,125 | £541,359 | £598,437 | £604,338 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £26,794 | £4,025 | £18,837 | — | — |
| Provisions | £23,534 | £33,509 | £41,034 | £43,209 | £53,075 | £26,957 | £29,511 | £29,197 | £30,588 | £20,556 | £22,766 | £13,033 | £14,324 | £17,987 | £22,317 | £22,402 | £9,500 |
| Net current assets | £243,800 | £140,232 | £177,555 | £159,530 | £191,886 | £243,482 | £85,923 | £133,679 | £162,361 | £129,554 | £96,125 | £45,602 | £42,529 | £25,831 | £9,951 | £1,310 | −£25,854 |
| Assets less current liabilities | £384,708 | £326,575 | £378,957 | £421,691 | £505,312 | £427,617 | £301,154 | £395,079 | £383,717 | £264,185 | £227,012 | £135,206 | £141,737 | £153,713 | £168,452 | £197,878 | £139,217 |
| People & pay | |||||||||||||||||
| Average employees | 0.12 | 0.14 | 16 | 16 | 17 | 16 | 13 | 15 | 16 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-05-22
All monies
OutstandingAll Assets · created 1990-10-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-11-12 · satisfied 1994-10-10
All monies
Satisfied