First Safety (Scotland) Ltd.
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£35,854
Cash
£32,949
Turnover
—
Profit / loss
—
Current assets
£66,706
Creditors < 1 year
—
Equity
£35,854
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £35,854 | £66,403 | £114,330 | — | — | — | — | — | — | — | — | £108,532 | £116,664 | £160,488 | £134,933 | £205,655 | £165,573 |
| Equity | £35,854 | £66,403 | £114,330 | £40,534 | £92,409 | £95,086 | £136,436 | £159,860 | £118,266 | £73,247 | £121,122 | £108,532 | £116,664 | £160,488 | £134,933 | £205,655 | £165,573 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £18,938 | £24,961 | £20,042 | £25,777 | £24,124 | £31,007 |
| Property, plant & equipment | £16,474 | £20,563 | £24,166 | £30,284 | £10,650 | £13,871 | £18,108 | £22,473 | £15,499 | £20,257 | £7,924 | £18,938 | £24,961 | £20,042 | £25,777 | £24,124 | £31,007 |
| Current assets | £66,706 | £100,603 | £111,792 | £56,469 | £119,391 | £103,504 | £148,979 | £192,573 | £161,071 | £109,737 | £166,487 | £124,879 | £143,791 | £193,482 | £128,887 | £221,977 | £388,997 |
| Cash at bank | £32,949 | £44,347 | £50,699 | £20,590 | £50,727 | £18,408 | £16,226 | £45,990 | £62,038 | £18,213 | £101,621 | £89,323 | £107,468 | £117,755 | £86,581 | £153,694 | £204,326 |
| Debtors | £31,628 | £53,253 | £59,677 | £32,265 | £66,354 | £81,630 | £121,914 | £136,612 | £87,595 | £84,477 | £56,347 | £29,247 | £30,305 | £62,929 | £36,050 | £49,777 | £119,964 |
| Stock | £2,129 | £3,003 | £1,416 | £3,614 | £2,310 | £3,466 | £10,839 | £9,971 | £11,438 | £7,047 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,289 | £35,285 | £52,088 | £53,036 | £19,731 | — | — |
| Net current assets | £19,380 | £45,840 | £90,164 | £10,250 | £81,759 | £81,215 | £118,328 | £137,387 | £102,767 | £52,990 | £113,198 | £89,594 | £91,703 | £140,446 | £109,156 | £181,531 | £134,566 |
| Assets less current liabilities | £35,854 | £66,403 | £114,330 | £40,534 | £92,409 | £95,086 | £136,436 | £159,860 | £118,266 | £73,247 | £121,122 | £108,532 | £116,664 | £160,488 | £134,933 | £205,655 | £165,573 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 | 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 2024-11-28 · satisfied 2026-01-14
—
Satisfied