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Companies/09767470

Survey Safety & Training Ltd

Renting and leasing of construction and civil engineering machinery and equipment · Farnborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£946,665
Cash
£1,025
Turnover
—
Profit / loss
—
Current assets
£654,237
Creditors < 1 year
—
Equity
£946,665
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-03-312023-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£946,665£566,933£368,910£208,740£151,278£140,942£80,075£21,336
Equity£946,665£566,933£368,910£208,740£151,278£140,942£80,075£21,336
Assets
Property, plant & equipment£627,554£411,757£476,978£395,497£333,539£231,747£161,842£95,776
Current assets£654,237£381,013£142,380£107,322£77,721£74,645£76,664£102,056
Cash at bank£1,025£0£5,807£13,064£1£6,670£10,476£12,714
Debtors£575,142£332,513£86,253£54,919£50,509£50,608£50,608£74,426
Stock£78,070£48,500£50,320£39,339£27,211£17,367£15,580£14,916
Liabilities
Provisions£121,110£56,492£27,208£47,324£0—£1,643£0
Net current assets£453,975£214,468−£9,205−£50,655−£153,468−£71,830−£70,924−£68,169
Assets less current liabilities£1,081,529£626,225£467,773£344,842£180,071£159,917£90,918£27,607
People
Average employees12967755—
Source evidenceView 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 charges

No charges available in our records.