Survival Systems International (UK) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,592,029
Cash
£356,396
Turnover
—
Profit / loss
−£4,694
Current assets
£4,223,160
Creditors < 1 year
£4,124,599
Equity
£1,592,029
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,592,029 | £1,596,723 | £1,523,528 | £1,523,528 | £1,401,265 |
| Equity | £1,592,029 | £1,596,723 | £1,523,528 | £1,523,528 | £1,401,265 |
| Assets | |||||
| Fixed assets | £1,735,739 | £1,801,736 | — | £1,778,803 | — |
| Intangible assets | £5,570 | £8,314 | — | £12,409 | — |
| Property, plant & equipment | £1,119,703 | £1,182,956 | — | £1,155,928 | — |
| Current assets | £4,223,160 | £4,169,747 | — | £4,138,956 | — |
| Cash at bank | £356,396 | £114,954 | — | £508,470 | — |
| Stock | £604,809 | £715,680 | — | £686,565 | — |
| Liabilities | |||||
| Creditors within one year | £4,124,599 | £4,037,677 | — | £4,163,130 | — |
| Creditors after one year | £94,818 | £167,732 | — | £176,967 | — |
| Provisions | −£147,453 | −£169,351 | — | −£54,134 | — |
| Net current assets | £98,561 | £132,070 | — | −£24,174 | — |
| Assets less current liabilities | £1,834,300 | £1,933,806 | — | £1,754,629 | — |
| Profit & loss | |||||
| Profit / loss | −£4,694 | £73,195 | — | £122,263 | — |
| People | |||||
| Average employees | 56 | 54 | — | 50 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-08-08
—
OutstandingAll Assets · created 2014-08-08
—
OutstandingShow 5 satisfied / released
Unknown · created 2008-03-25 · satisfied 2014-11-06
All monies
SatisfiedAll Assets · created 2003-07-25 · satisfied 2014-11-06
All monies
SatisfiedAll Assets · created 2002-04-26 · satisfied 2003-12-06
All monies
SatisfiedAll Assets · created 2000-12-04 · satisfied 2003-12-06
All monies
SatisfiedUnknown · created 2000-02-25 · satisfied 2003-12-06
All monies
Satisfied