The Health And Safety Partnership Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£143,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,042
Creditors < 1 year
£84,882
Equity
£143,224
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £143,224 | £176,756 | — | — | £81,793 | £54,004 | £54,005 | £15,281 | £39,869 | £72,928 | £33,892 | £33,892 | £38,589 | £2,102 | £142 |
| Equity | £143,224 | £176,756 | £137,045 | £119,245 | £81,793 | £54,004 | £54,005 | £15,281 | £39,869 | £72,928 | £33,892 | £33,892 | £38,589 | £2,102 | £142 |
| Assets | |||||||||||||||
| Fixed assets | £1,731 | £675 | £900 | £1,199 | £2,486 | £2,726 | £2,725 | £1,869 | £2,493 | £3,324 | £2,544 | £2,545 | £1,764 | £2,071 | £2,761 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,071 | £2,761 |
| Current assets | £238,042 | £297,794 | £283,905 | £270,505 | £151,431 | £114,044 | £113,455 | £50,388 | £87,150 | £181,539 | £118,107 | £118,107 | £108,584 | £35,356 | £30,273 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £36,295 | £23,517 | £9,114 | £13,087 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £81,812 | £85,067 | £26,242 | £17,186 |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,882 | £100,046 | £116,093 | £102,459 | £72,124 | £60,366 | £62,175 | £30,351 | £43,024 | £107,399 | £82,466 | £86,760 | £71,759 | — | — |
| Net current assets | £153,160 | £197,748 | — | — | £79,307 | £53,678 | £51,280 | £20,037 | £44,126 | £74,140 | £35,641 | £31,347 | £36,825 | £31 | −£2,619 |
| Assets less current liabilities | £154,891 | £198,423 | — | — | £81,793 | £56,404 | £54,005 | £21,906 | £46,619 | £77,464 | £38,185 | £33,892 | £38,589 | £2,102 | £142 |
| People & pay | |||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-12-22 · satisfied 2023-04-28
All monies
Satisfied