UK Safety Management Ltd
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,388,270
Cash
£619,128
Turnover
—
Profit / loss
£1,047,022
Current assets
£3,574,918
Creditors < 1 year
£2,461,257
Equity
£1,388,270
Average employees
248
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,388,270 | £1,341,248 | — | £1,436,856 | £1,930,405 | £2,014,871 | £2,165 | £1 |
| Equity | £1,388,270 | £1,341,248 | — | £1,436,856 | £1,930,405 | £2,014,871 | £2,165 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,140,364 | — | — | £5,000 | £0 |
| Property, plant & equipment | — | — | — | £42,003 | £52,503 | £65,629 | £5,000 | £0 |
| Current assets | £3,574,918 | £2,202,913 | — | £1,857,729 | £1,843,786 | £1,430,485 | £16,237 | £1 |
| Cash at bank | £619,128 | £121,758 | — | £232,319 | £671,338 | £442,252 | £1,237 | £1 |
| Debtors | £2,874,410 | £1,998,701 | — | £1,625,410 | £1,172,448 | £988,233 | £15,000 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £2,461,257 | £1,410,858 | — | £1,556,678 | — | — | £19,072 | £0 |
| Provisions | — | — | — | — | £5,803 | £7,380 | — | — |
| Net current assets | £1,113,661 | £792,055 | — | £301,051 | £236,176 | £309,093 | −£2,835 | £1 |
| Assets less current liabilities | £1,388,270 | £1,341,248 | — | £1,441,415 | £1,936,208 | £2,022,251 | £2,165 | £1 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £10,302,682 | — | — | — | — |
| Gross profit | — | — | — | £4,157,655 | — | — | — | — |
| Operating profit | — | — | — | −£250,808 | — | — | — | — |
| Profit before tax | £1,526,578 | £268,698 | — | −£250,957 | — | — | — | — |
| Profit / loss | £1,047,022 | £57,091 | — | −£63,596 | — | — | — | — |
| People | ||||||||
| Average employees | 248 | 236 | — | 201 | 200 | 210 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-09-23
—
OutstandingAll Assets · created 2017-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-01 · satisfied 2019-09-23
—
Satisfied