C T Safety Barriers Limited
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£731,274
Cash
£538,426
Turnover
—
Profit / loss
—
Current assets
£1,347,451
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £731,274 | £560,338 | £327,940 | £180,538 | £594,299 | £585,571 | £573,508 | £544,529 | £479,548 | £406,223 | — | £129,394 | £140,592 | £93,359 | £65,976 | £46,638 | £2,136 |
| Equity | — | — | £327,940 | £180,538 | £594,299 | £585,571 | £573,508 | £544,529 | £479,548 | £406,223 | £214,877 | £129,394 | £140,592 | £93,359 | £65,976 | £46,638 | £2,136 |
| Assets | |||||||||||||||||
| Fixed assets | £66,146 | £165,104 | — | — | — | — | — | — | — | — | — | £22,717 | £24,961 | £29,566 | £10,000 | £12,500 | £16,000 |
| Property, plant & equipment | £66,146 | £165,104 | £213,078 | £103,503 | £41,615 | £50,886 | £65,407 | £36,688 | £44,235 | £31,127 | £36,730 | £22,717 | £24,961 | £29,566 | £10,000 | £12,500 | £16,000 |
| Current assets | £1,347,451 | £1,509,150 | £1,100,733 | £1,157,212 | £1,009,207 | £929,785 | £1,079,809 | £724,465 | £587,054 | £580,232 | £397,916 | £248,568 | £268,244 | £242,482 | £179,505 | £159,596 | £82,341 |
| Cash at bank | £538,426 | £561,224 | £187,760 | £178,202 | £248,060 | £332,661 | £403,057 | £318,176 | £239,032 | £254,893 | £96,357 | £50,751 | £12,450 | £0 | £17,151 | £40,388 | £2,335 |
| Debtors | £714,689 | £902,926 | — | — | — | — | £624,530 | £365,263 | £311,797 | £272,795 | £247,304 | £140,932 | £196,640 | £187,718 | £77,354 | £63,849 | £33,156 |
| Stock | £94,336 | £45,000 | £55,000 | £60,000 | £78,705 | £35,725 | £52,222 | £41,026 | £36,225 | £52,544 | £54,255 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £678,123 | £909,776 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £668,937 | £789,885 | £454,209 | £390,935 | £565,692 | £216,409 | £148,949 | £205,136 | £219,769 | — | — | — | — | £125,458 | £96,205 |
| Creditors after one year | — | — | £316,934 | £290,292 | £2,314 | £4,165 | £6,016 | £215 | £2,792 | — | — | — | — | — | — | — | — |
| Net current assets | £669,328 | £599,374 | £431,796 | £367,327 | £554,998 | £538,850 | £514,117 | £508,056 | £438,105 | £375,096 | £178,147 | £106,677 | £115,631 | £63,793 | £55,976 | £34,138 | −£13,864 |
| Assets less current liabilities | £735,474 | £764,478 | £644,874 | £470,830 | £596,613 | £589,736 | £579,524 | £544,744 | £482,340 | £406,223 | £214,877 | £129,394 | £140,592 | £93,359 | £65,976 | £46,638 | £2,136 |
| People | |||||||||||||||||
| Average employees | 16 | 17 | 16 | 14 | 16 | 16 | 15 | 13 | 13 | 12 | 5 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-08-25
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OutstandingAll Assets · created 2011-08-22
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OutstandingUnknown · created 2011-08-22
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