A B C Health & Safety Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£52,465
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£11,779
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£52,465 | £3,098 | £116 | £261 | £229 | £2,425 | £4,335 | £167 | £1,547 | £679 | — | £110 | £465 | £11,895 | £37,198 | £7,524 | £15,216 | £38,786 | £36,810 |
| Equity | — | — | £116 | £261 | £229 | £2,425 | £4,335 | £167 | £1,547 | £679 | £383 | £110 | £465 | £11,895 | £37,198 | £7,524 | £15,216 | £38,786 | £36,810 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £31,905 | £14,792 | £18,548 | £19,506 | £1,722 | £2,307 | £833 | £1,118 | £1,456 | £1,661 | £9,439 | £17,316 | £25,875 | £34,346 | £10,598 | £13,714 | £13,942 | £14,414 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £31,905 | — | — | — | — | £2,307 | £833 | £1,118 | £1,456 | £1,661 | £9,439 | £17,316 | £24,633 | £31,868 | £6,884 | £8,764 | £7,755 | £7,815 |
| Current assets | £11,779 | £66,759 | £54,988 | £50,891 | £53,719 | £33,089 | £54,484 | £49,868 | £42,779 | £38,073 | £52,660 | £34,282 | £30,388 | £29,713 | £62,822 | £26,622 | £42,433 | £51,421 | £39,873 |
| Cash at bank | £1 | £16,170 | — | — | — | — | £11,703 | £394 | £5,934 | £6,352 | £2,334 | £4,244 | £7,473 | £4,917 | £4,128 | £5,787 | £6,467 | £17,710 | £16,223 |
| Debtors | £11,778 | £42,389 | — | — | — | — | £42,781 | £49,474 | £36,845 | £31,721 | £50,326 | £30,038 | £22,915 | £24,796 | £58,694 | £20,835 | £35,966 | £33,711 | £23,650 |
| Stock | £0 | £8,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £64,244 | £95,566 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,938 | £39,717 | £35,276 | £20,870 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,894 | £11,963 | £22,823 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £438 | £158 | £212 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£52,465 | −£28,807 | −£2,009 | −£1,620 | £723 | £703 | £2,466 | −£508 | £641 | −£777 | −£1,278 | −£5,435 | −£4,888 | £8,843 | £37,442 | £395 | £8,973 | £24,844 | £22,396 |
| Assets less current liabilities | −£52,465 | £3,098 | £12,783 | £16,928 | £20,229 | £2,425 | £4,773 | £325 | £1,759 | £679 | £383 | £4,004 | £12,428 | £34,718 | £71,788 | £10,993 | £22,687 | £38,786 | £36,810 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £63,132 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-14
—
Outstanding