Expert Safety Supplies Ltd
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£98,946
Cash
£42,017
Turnover
—
Profit / loss
—
Current assets
£294,172
Creditors < 1 year
—
Equity
£98,946
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £98,946 | £89,841 | £93,300 | £60,534 | £38,595 | £28,317 | £7,121 | £1,823 | −£5,858 | −£14,521 | −£18,321 |
| Equity | £98,946 | £89,841 | £93,300 | £60,534 | £38,595 | £28,317 | £7,121 | £1,823 | −£5,858 | −£14,521 | −£18,321 |
| Assets | |||||||||||
| Property, plant & equipment | £67,843 | £78,937 | £100,912 | £69,713 | £84,774 | £38,899 | £37,879 | £25,291 | £22,773 | £14,546 | £17,764 |
| Current assets | £294,172 | £310,896 | £312,089 | £313,407 | £279,143 | £306,549 | £181,452 | £159,522 | £193,437 | £197,331 | £70,604 |
| Cash at bank | £42,017 | £17,342 | £18,527 | £30,153 | £20,814 | £77,509 | £15,429 | £13,875 | £38,468 | £35,888 | £11,108 |
| Debtors | £162,024 | £184,740 | £179,716 | £181,100 | £197,699 | £169,887 | £130,716 | £108,600 | £116,441 | £141,134 | £51,274 |
| Stock | £90,131 | £108,814 | £113,846 | £102,154 | £60,630 | £59,153 | £35,307 | £37,047 | £38,528 | £20,309 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,054 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,082 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,909 | £3,553 |
| Net current assets | £43,870 | £44,419 | £51,303 | £34,066 | £17,334 | £1,889 | £4,636 | £1,823 | −£4,284 | −£54 | −£2,450 |
| Assets less current liabilities | £111,713 | £123,356 | £152,215 | £103,779 | £102,108 | £40,788 | £42,515 | £27,114 | £18,489 | £14,492 | £15,314 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-11-13 · satisfied 2026-04-21
—
Satisfied