Gaskell Safety Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£23,613
Cash
£12,113
Turnover
—
Profit / loss
—
Current assets
£150,485
Creditors < 1 year
£119,435
Equity
£23,613
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,613 | £89,887 | £1,514 | £10,206 | £27,266 | −£34,475 | £87 | £5,615 |
| Equity | £23,613 | £89,887 | £1,514 | £10,206 | — | −£34,475 | £87 | £5,615 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £17,828 | — | — | — |
| Property, plant & equipment | £4,130 | £13,060 | £15,637 | £29,304 | £17,828 | £23,362 | £2,366 | £982 |
| Current assets | £150,485 | £241,309 | £85,404 | £103,955 | £135,301 | £26,631 | £48,742 | £15,322 |
| Cash at bank | £12,113 | £2,159 | £3,121 | £4,771 | £5,323 | £906 | £8,275 | £1,741 |
| Debtors | £62,372 | £183,150 | £46,283 | £63,184 | £93,978 | £25,725 | £40,467 | £13,581 |
| Stock | £76,000 | £56,000 | £36,000 | £36,000 | £36,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £60,586 | — | — | — |
| Creditors within one year | £119,435 | £133,847 | £56,954 | £52,487 | — | — | — | — |
| Creditors after one year | £11,567 | £30,635 | £42,573 | £70,566 | — | — | — | — |
| Net current assets | £31,050 | £107,462 | £28,450 | £51,468 | £74,715 | −£12,888 | £27,721 | £4,633 |
| Assets less current liabilities | £35,180 | £120,522 | £44,087 | £80,772 | £92,543 | £10,474 | £30,087 | £5,615 |
| People | ||||||||
| Average employees | 11 | 10 | 9 | 8 | 8 | 8 | 5 | 3 |
| 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
1 outstanding chargesAll Assets · created 2021-09-28
—
Outstanding