Peoples Safety Ltd
Other specialised construction activities n.e.c. · Grangemouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,406,152
Cash
£408,484
Turnover
—
Profit / loss
—
Current assets
£1,640,515
Creditors < 1 year
—
Equity
£1,406,152
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,406,152 | £1,403,785 | £1,906,631 | £1,490,797 | £356,688 | £420,836 | £373,682 | £330,329 | £115,883 | £227,579 | £165,754 | £1,935 | £14,110 | £35,393 | £27,846 | £18,193 |
| Equity | £1,406,152 | £1,403,785 | £1,906,631 | £1,490,797 | £356,688 | £420,836 | £373,682 | £330,329 | £115,883 | £227,579 | £165,754 | £1,935 | £14,110 | £35,393 | £27,846 | £18,193 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £530,496 | £546,888 | £120,590 | £150,030 | £78,208 | £24,133 | £20,789 | £43,356 | £61,446 | £78,122 | £67,498 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,168,574 | £1,509,344 | £1,502,819 | £1,572,708 | £581,838 | £530,496 | £546,888 | £120,590 | £150,030 | — | £24,133 | £20,789 | £43,356 | £61,446 | £78,122 | £67,498 |
| Current assets | £1,640,515 | £1,238,018 | £2,133,507 | £1,471,248 | £642,135 | £443,272 | £511,357 | £662,145 | £353,147 | £424,470 | £358,911 | £111,117 | £42,696 | £45,516 | £54,803 | £88,497 |
| Cash at bank | £408,484 | £153,607 | £144,323 | £415,291 | £106,593 | £146,756 | £142,476 | £131,075 | £44,316 | — | £54,021 | £24,211 | £10,376 | £11,516 | £8,298 | £349 |
| Debtors | £1,192,031 | £1,074,411 | £1,949,184 | £1,055,957 | £535,542 | £280,516 | £325,575 | £512,342 | £276,360 | — | £301,890 | £81,906 | £28,800 | £24,000 | £36,505 | £77,300 |
| Stock | £40,000 | £10,000 | £40,000 | £0 | — | £16,000 | £43,306 | £18,728 | £32,471 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £248,256 | £349,194 | £432,112 | £360,649 | £275,099 | £217,290 | £129,971 | £71,942 | £71,569 | — | — |
| Creditors after one year | — | — | — | — | — | £290,192 | £318,157 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | £188,935 | £271,713 | £203,397 | £214,772 | £24,575 | £14,484 | £17,212 | £20,294 | £26,645 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £616,800 | £386,105 | £854,373 | £426,923 | £263,657 | £195,016 | £162,163 | £230,033 | −£7,502 | £149,371 | £141,621 | −£18,854 | −£29,246 | −£26,053 | −£50,276 | −£49,305 |
| Assets less current liabilities | £1,785,374 | £1,895,449 | £2,357,192 | £1,999,631 | £845,495 | £725,512 | £709,051 | £350,623 | £142,528 | £227,579 | £165,754 | £1,935 | £14,110 | £35,393 | £27,846 | £18,193 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 15 | 9 | 8 | 9 | 6 | 5 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-04-05
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OutstandingAll Assets · created 2019-02-27
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Outstanding