Uno Safety Limited
Other retail sale not in stores, stalls or markets · Haslemere
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,016
Cash
£5,504
Turnover
—
Profit / loss
—
Current assets
£7,933
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,016 | £656 | £514 | £394 | £4,174 | £1,256 | £148 | £676 | £583 | £591 | £665 | £139 | −£8,549 |
| Equity | — | — | — | — | — | — | — | — | — | — | £665 | £139 | −£8,549 |
| Assets | |||||||||||||
| Fixed assets | £334 | £292 | £359 | £807 | £1,255 | £1 | £129 | £258 | £0 | — | — | — | — |
| Property, plant & equipment | £334 | £292 | £359 | £807 | £1,255 | £1 | £129 | £258 | £0 | £0 | £0 | £606 | £1,213 |
| Current assets | £7,933 | £19,659 | £11,457 | £11,125 | £18,669 | £16,763 | £3,818 | £5,233 | £4,880 | £10,161 | £13,993 | £18,827 | £8,874 |
| Cash at bank | £5,504 | £6,719 | £5,246 | £6,622 | £13,992 | £14,275 | £1,077 | £1,078 | £1,704 | £353 | £848 | £1,962 | £431 |
| Debtors | £1,429 | £11,940 | £5,211 | £4,153 | £4,327 | £2,138 | £2,391 | £3,805 | £2,826 | £9,458 | £12,795 | £16,625 | £7,943 |
| Stock | £1,000 | £1,000 | £1,000 | £350 | £350 | £350 | £350 | £350 | £350 | £350 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £7,251 | £18,523 | £9,420 | £8,399 | £11,411 | £10,441 | £3,799 | £4,815 | £4,297 | £7,765 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,016 | £12,195 | £6,162 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,312 | £7,099 | £12,474 |
| Net current assets | £682 | £1,136 | £2,037 | £2,726 | £7,258 | £6,322 | £19 | £418 | £583 | £2,396 | £4,977 | £6,632 | £2,712 |
| Assets less current liabilities | £1,016 | £1,428 | £2,396 | £3,533 | £8,513 | £6,323 | £148 | £676 | £583 | £2,396 | £4,977 | £7,238 | £3,925 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-10-25 · satisfied 2018-05-04
All monies
Satisfied