Provincial Safety Services Limited
Manufacture of workwear · Walsall
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-09-25 · GBP · company scope
Net assets
£882,355
Cash
£646,167
Turnover
—
Profit / loss
—
Current assets
£1,361,014
Creditors < 1 year
£484,522
Equity
£882,355
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-25GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £882,355 | £780,577 | £752,422 | £759,905 | £858,514 | £740,311 | £694,651 | £648,148 | £708,357 | £1,120,108 | £1,414,779 | £1,264,186 | £1,280,474 | £1,181,842 |
| Equity | £882,355 | £780,577 | — | — | — | — | — | — | — | £1,120,108 | £1,414,779 | £1,264,186 | £1,280,474 | £1,181,842 |
| Assets | ||||||||||||||
| Fixed assets | £7,649 | £33,736 | £42,083 | £56,110 | £37,384 | £24,796 | £12,644 | £12,446 | £16,595 | £14,069 | £12,117 | £16,155 | £21,105 | £19,412 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,649 | £33,736 | £42,083 | £56,110 | £37,384 | £24,796 | £12,644 | £12,446 | £16,595 | £14,069 | £12,117 | £16,155 | £21,105 | £19,412 |
| Current assets | £1,361,014 | £1,278,437 | £952,451 | £1,000,876 | £1,229,519 | £1,174,757 | £1,145,317 | £999,666 | £990,896 | £1,782,580 | £2,185,038 | £1,929,143 | £1,761,724 | £1,797,170 |
| Cash at bank | £646,167 | £167,962 | £108,542 | £299,402 | £408,671 | £223,651 | £380,501 | £207,641 | £184,949 | £265,274 | £274,670 | £562,062 | £478,423 | £442,110 |
| Debtors | £629,357 | £566,396 | £389,830 | £217,395 | £356,769 | £561,164 | £459,726 | £388,435 | £185,477 | £268,940 | £453,244 | £248,334 | £210,871 | £290,890 |
| Stock | £85,490 | £130,000 | £40,000 | £70,000 | £50,000 | £60,000 | £75,000 | £75,000 | £72,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £234,117 | £239,807 | £401,287 | £454,531 | £460,908 | £361,589 | £295,815 | — | — | — | — | — |
| Creditors within one year | £484,522 | £525,186 | — | — | — | — | — | — | — | £674,101 | £779,701 | £678,437 | £498,811 | £630,794 |
| Provisions | £1,786 | £6,410 | — | — | — | — | — | — | — | £2,440 | £2,675 | £2,675 | £3,544 | £3,946 |
| Net current assets | £876,492 | £753,251 | £718,334 | £761,069 | £828,232 | £720,226 | £684,409 | £638,077 | £695,081 | £1,108,479 | £1,405,337 | £1,250,706 | £1,262,913 | £1,166,376 |
| Assets less current liabilities | £884,141 | £786,987 | £760,417 | £817,179 | £865,616 | £745,022 | £697,053 | £650,523 | £711,676 | £1,122,548 | £1,417,454 | £1,266,861 | £1,284,018 | £1,185,788 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.