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Companies/03620917

Backwatch Safety Products Limited

Other service activities incidental to land transportation, n.e.c. · Bridgend

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£487,940
Cash
£403,299
Turnover
—
Profit / loss
—
Current assets
£615,853
Creditors < 1 year
—
Equity
£487,940
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£487,940£471,249£426,302£353,603£303,841£229,640£199,054£196,654£193,517£205,693£192,341£107,557£76,195£63,957£54,236−£15,553
Equity£487,940£471,249£426,302£353,603£303,841£229,640£199,054£196,654£193,517£205,693£192,341£107,557£76,195£63,957£54,236−£15,553
Assets
Fixed assets———£1,734£1,231£1,812£1,786£401£616£845£633£2,209£5,613£9,909£10,743£1,498
Intangible assets————£0———————————
Property, plant & equipment£40,820£59,815£5,996£1,734£1,231———————£5,613£9,909£10,743£1,498
Current assets£615,853£739,366£674,311£617,531£609,835£538,160£384,125£407,484£371,737£396,003£424,344£402,929£414,359£369,893£390,581£270,156
Cash at bank£403,299£337,480£221,264£71,609£2,927——————£6,260£35,771£6,453£54,973£3,946
Debtors£68,667£146,753£179,031£290,627£345,570——————£217,272£216,250£197,835£177,341£162,769
Stock£143,887£255,133£274,016£255,295£261,338———————————
Liabilities
Creditors within one year———£85,614£109,581£103,522£69,430£93,804£61,409£63,023£98,197£144,060£174,582£165,848£165,137£148,066
Creditors after one year———£180,048£197,644£206,810£117,427£117,427£117,427£128,132£134,439£153,521£169,195£149,997£181,951£139,141
Provisions£7,756£11,364£0—————————£0———
Net current assets£479,878£455,066£420,306£531,917£500,254£434,638£314,695£313,680£310,328£332,980£326,147£258,869£239,777£204,045£225,444£122,090
Assets less current liabilities£520,698£514,881£426,302£533,651£501,485£436,450£316,481£314,081£310,944£333,825£326,780£261,078£245,390£213,954£236,187£123,588
People
Average employees74443———————————
Source evidenceView 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 charges
All Assets · created 2000-02-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-06-23 · satisfied 2012-01-19
All monies
Satisfied