Legionellasafe Services (UK) Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£509,980
Cash
£556,344
Turnover
—
Profit / loss
—
Current assets
£2,232,969
Creditors < 1 year
£1,352,336
Equity
£509,980
Average employees
0.61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £509,980 | £1,124,016 | £496,107 | £253,564 | £487,036 | £355,668 | £70,743 | −£2,361 | −£50,108 |
| Equity | £509,980 | £1,124,016 | £496,107 | £253,564 | £487,036 | £355,668 | £70,743 | −£2,361 | −£50,108 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £279,955 | £205,142 | £65,775 | £39,587 | £34,059 |
| Intangible assets | £0 | £0 | £0 | £0 | £450 | £615 | £1,142 | £1,844 | £2,371 |
| Property, plant & equipment | £298,093 | £519,972 | £404,939 | £444,131 | £279,505 | £204,527 | £64,633 | £37,743 | £31,688 |
| Current assets | £2,232,969 | £1,979,610 | £1,474,276 | £1,280,189 | £1,138,808 | £1,298,935 | £368,016 | £286,706 | £60,263 |
| Cash at bank | £556,344 | £40,298 | £51,417 | £71,018 | £78,387 | £54,836 | £14,631 | £13,018 | £289 |
| Debtors | £1,239,082 | £1,072,536 | £991,147 | £823,842 | £812,733 | £1,042,828 | £343,385 | £273,688 | £59,974 |
| Stock | — | — | — | — | £247,688 | £201,271 | £10,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,352,336 | £1,143,511 | — | £1,115,000 | £593,115 | £788,261 | £333,031 | — | — |
| Creditors after one year | £581,727 | £145,036 | — | £283,435 | £284,277 | £322,779 | £17,737 | — | — |
| Provisions | — | — | £87,019 | £72,321 | £54,335 | £37,369 | £12,280 | £2,640 | £443 |
| Net current assets | £880,633 | £836,099 | £300,536 | £165,189 | £545,693 | £510,674 | £34,985 | −£12,921 | −£59,393 |
| Assets less current liabilities | £1,178,726 | £1,356,071 | £705,475 | £609,320 | £825,648 | £715,816 | £100,760 | £26,666 | −£25,334 |
| People | |||||||||
| Average employees | 0.61 | 0.62 | 55 | 35 | 35 | 29 | 10 | 7 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-05-25
—
Outstanding