Prosafe Products Ltd
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£203,834
Cash
£446
Turnover
—
Profit / loss
—
Current assets
£913,855
Creditors < 1 year
£812,349
Equity
£203,834
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £203,834 | £179,627 | £117,724 | £112,358 | £197,478 | £145,111 | £22,686 | £62,911 | £86,203 | £189,698 | £131,757 | £288,613 | £289,396 |
| Equity | £203,834 | £179,627 | £117,724 | £112,358 | £197,478 | £145,111 | £22,686 | £62,911 | £86,203 | £189,698 | £131,757 | £288,613 | £289,396 |
| Assets | |||||||||||||
| Fixed assets | £139,122 | £133,983 | £111,225 | £183,283 | £206,748 | £250,334 | £281,528 | £312,765 | £364,377 | £403,943 | £459,036 | £529,082 | £564,724 |
| Intangible assets | £8,311 | £3,275 | £0 | £50,000 | £100,000 | £150,000 | £200,000 | £250,000 | £300,000 | £350,000 | — | — | — |
| Property, plant & equipment | £130,811 | £130,708 | £111,225 | £133,283 | £106,748 | £100,334 | £81,528 | £62,765 | £64,377 | £53,943 | £59,036 | £79,082 | £64,724 |
| Current assets | £913,855 | £972,636 | £920,416 | £867,383 | £739,552 | £573,500 | £855,546 | £1,010,871 | £889,851 | £695,335 | £555,077 | £708,707 | £652,634 |
| Cash at bank | £446 | £3,095 | £1,747 | £339 | £1,799 | £3,768 | £1,781 | £3,748 | £14,755 | £12,166 | £8,154 | £15,223 | £85,912 |
| Debtors | £559,341 | £605,303 | £532,562 | £492,781 | £468,667 | £388,809 | £667,802 | £842,604 | £723,375 | £537,489 | £425,751 | £532,610 | £468,691 |
| Stock | £354,068 | £364,238 | £386,107 | £374,263 | £269,086 | £180,923 | £185,963 | £164,519 | £151,721 | £145,680 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £812,349 | £916,403 | £791,810 | £724,490 | £675,117 | £480,361 | £874,684 | £1,185,451 | £1,051,358 | £807,298 | £565,812 | £705,395 | £901,156 |
| Creditors after one year | £66,372 | £63,789 | £122,107 | £206,280 | £64,683 | £198,362 | £239,704 | £75,274 | £116,667 | £102,282 | £316,544 | £216,975 | £0 |
| Provisions | −£29,578 | −£53,200 | £0 | £7,538 | £9,022 | £0 | £0 | £0 | £0 | £0 | £0 | £8,489 | £8,489 |
| Net current assets | £101,506 | £56,233 | £128,606 | £142,893 | £64,435 | £93,139 | −£19,138 | −£174,580 | −£161,507 | −£111,963 | −£10,735 | £3,312 | −£248,522 |
| Assets less current liabilities | £240,628 | £190,216 | £239,831 | £326,176 | £271,183 | £343,473 | £262,390 | £138,185 | £202,870 | £291,980 | £448,301 | £532,394 | £316,202 |
| People | |||||||||||||
| Average employees | 14 | 15 | 15 | 15 | 15 | 14 | 13 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2014-05-12
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OutstandingAll Assets · created 2014-05-12
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Outstanding