Essential Safety Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£7,945
Cash
£41,696
Turnover
—
Profit / loss
—
Current assets
£177,454
Creditors < 1 year
£143,633
Equity
£7,945
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,945 | £85,179 | £36,125 | £50,376 | £56,248 | £54,103 | £41,338 | £19,770 | £21,942 | £21,960 | £9,458 |
| Equity | £7,945 | £85,179 | £36,125 | £50,376 | £56,248 | £54,103 | £41,338 | £19,770 | £21,942 | £21,960 | £9,458 |
| Assets | |||||||||||
| Fixed assets | £8,676 | £10,074 | £7,068 | £8,197 | £12,366 | £10,680 | — | £6,751 | £2,872 | £1,254 | £1,673 |
| Property, plant & equipment | £8,674 | £10,072 | £7,057 | £8,186 | £12,355 | £10,680 | £6,696 | £6,751 | £2,872 | £1,254 | £1,673 |
| Current assets | £177,454 | £269,466 | £199,608 | £181,331 | £178,599 | £123,660 | £114,027 | £72,978 | £67,272 | £49,276 | £34,904 |
| Cash at bank | £41,696 | £180,882 | £107,863 | £75,048 | £76,148 | £33,023 | £55,733 | £30,967 | £35,994 | £26,585 | £18,855 |
| Debtors | £135,758 | £88,584 | £91,745 | £106,283 | £99,361 | £90,637 | £58,294 | £42,011 | £31,278 | £22,691 | £16,049 |
| Stock | — | — | — | — | £3,090 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £143,633 | £154,407 | £124,549 | — | — | — | — | £58,609 | £48,202 | £28,570 | £27,119 |
| Creditors after one year | £32,469 | £38,125 | £44,734 | — | — | — | — | — | — | — | — |
| Provisions | £2,083 | £1,829 | £1,268 | £1,392 | £2,348 | £2,029 | £1,339 | £1,350 | £0 | — | — |
| Net current assets | £33,821 | £115,059 | £75,059 | £43,571 | £46,230 | £45,452 | £35,981 | £14,369 | £19,070 | £20,706 | £7,785 |
| Assets less current liabilities | £42,497 | £125,133 | £82,127 | £51,768 | £58,596 | £56,132 | £42,677 | £21,120 | £21,942 | £21,960 | £9,458 |
| People | |||||||||||
| Average employees | 8 | 11 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.