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Companies/SC260789

Frontline Safety (UK) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,523,283
Cash
£2,528,656
Turnover
£14,342,779
Profit / loss
£1,091,773
Current assets
£7,251,958
Creditors < 1 year
£1,610,124
Equity
£6,523,283
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£6,523,283£6,018,606£5,495,678—£3,165,913£1,490,261£1,358,705£176,285£201,097
Equity£6,523,283£6,018,606£5,495,678—£3,165,913£1,490,261£1,358,705£176,285£201,097
Assets
Fixed assets——£984,126—£548,806£155,724£115,299——
Property, plant & equipment£955,622£994,823£956,547—£194,415£155,724£115,199£127,621£145,919
Current assets£7,251,958£6,142,556£6,077,366—£4,648,967£3,236,912£1,900,296£441,017£556,441
Cash at bank£2,528,656£3,854,148£3,571,617—£3,159,020£1,274,841£855,389£150,717£97,642
Debtors£4,105,497£1,279,169£1,205,234—£620,040£771,536£724,970£218,892£379,400
Stock£617,805£1,009,239£1,300,515—£869,907£1,190,535£319,937£71,408£79,399
Liabilities
Creditors within one year£1,610,124£1,035,051£1,477,778—£1,950,633£1,836,341£618,260£347,921£451,420
Creditors after one year——£8,164—£44,288£49,032£26,806£29,374£34,885
Provisions£74,173£83,722£79,872——————
Net current assets£5,641,834£5,107,505£4,599,588—£2,698,334£1,400,571£1,282,036£93,096£105,021
Assets less current liabilities£6,597,456£6,102,328£5,583,714—£3,247,140£1,556,295£1,397,335£220,717£250,940
Profit & loss
Turnover£14,342,779£13,183,850£14,699,655——————
Gross profit£2,501,951£2,534,751£2,534,379——————
Operating profit£1,445,210£1,317,283£1,693,578——————
Profit before tax£1,444,799£1,313,711£1,687,975——————
Profit / loss£1,091,773£982,094£1,287,901——————
People
Average employees323026—2119181112
Source evidenceView 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 charges

No charges available in our records.