Process Safety Solutions Ltd
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£782,575
Cash
£92,752
Turnover
—
Profit / loss
—
Current assets
£512,923
Creditors < 1 year
—
Equity
£782,575
Average employees
24
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £782,575 | £676,504 | £524,227 | £490,422 | £381,517 | £379,710 | £418,821 | £405,080 | £222,280 | £300,447 | £295,876 | £303,073 | £221,109 |
| Equity | £782,575 | £676,504 | — | — | £381,517 | £379,710 | £418,821 | £405,080 | £222,280 | £300,447 | £295,876 | £303,073 | £221,109 |
| Assets | |||||||||||||
| Fixed assets | £596,573 | £591,307 | — | — | — | — | — | — | — | £1,102,580 | £1,174,634 | £1,183,516 | £873,158 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £51,103 | £41,755 | £63,083 | £737,367 | £811,241 | £873,838 | £949,570 | £999,429 | £1,042,693 | £1,102,325 | £1,161,909 | £1,180,956 | £868,523 |
| Current assets | £512,923 | £422,155 | £888,165 | £293,141 | £312,297 | £404,436 | £385,157 | £577,598 | £364,226 | £235,824 | £229,862 | £372,715 | £210,690 |
| Cash at bank | £92,752 | £71,407 | £27,015 | £5,767 | £69,972 | £41,149 | £9,037 | £74,622 | £15,266 | £3,098 | £31,533 | £10,905 | £604 |
| Debtors | £420,171 | £350,748 | £861,150 | £260,391 | £242,325 | £363,187 | £376,020 | £502,976 | £348,960 | £232,726 | £198,329 | £361,320 | £210,086 |
| Stock | — | — | — | £26,983 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £330,861 | £404,716 | — | — | — | — | — | — | £652,549 | £721,286 | £459,147 |
| Creditors after one year | — | — | £88,397 | £126,561 | — | — | — | — | — | — | £434,585 | £510,192 | £393,951 |
| Provisions | £9,317 | £6,293 | — | — | £9,828 | £9,859 | £12,338 | £18,760 | £18,244 | £18,936 | £21,486 | £21,680 | £9,641 |
| Net current assets | £203,593 | £137,845 | £557,304 | −£111,575 | −£204,819 | −£147,926 | −£220,756 | −£203,003 | −£337,667 | −£385,310 | −£422,687 | −£348,571 | −£248,457 |
| Assets less current liabilities | £800,166 | £729,152 | £620,387 | £625,792 | £606,422 | £725,912 | £728,814 | £796,426 | £705,026 | £717,270 | £751,947 | £834,945 | £624,701 |
| People | |||||||||||||
| Average employees | 24 | 0 | 19 | 19 | 21 | 23 | 25 | 19 | 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 chargesUnknown · created 2012-04-20
All monies
OutstandingAll Assets · created 2012-04-05
All monies
Outstanding