Hcl-Safety Limited
Private Limited Company · Yate
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,338,000
Cash
£977,000
Turnover
£7,141,000
Profit / loss
£875,000
Current assets
£3,058,000
Creditors < 1 year
—
Equity
£2,338,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,338,000 | £1,463,000 |
| Equity | £2,338,000 | £1,463,000 |
| Assets | ||
| Fixed assets | £470,000 | £457,000 |
| Property, plant & equipment | £5,000 | — |
| Current assets | £3,058,000 | £2,145,000 |
| Cash at bank | £977,000 | £812,000 |
| Debtors | £1,700,000 | £1,284,000 |
| Stock | £41,000 | £39,000 |
| Liabilities | ||
| Net current assets | £2,073,000 | £1,162,000 |
| Assets less current liabilities | £2,543,000 | £1,619,000 |
| Profit & loss | ||
| Turnover | £7,141,000 | £6,074,000 |
| Gross profit | £3,582,000 | £3,835,000 |
| Profit before tax | £688,000 | £951,000 |
| Profit / loss | £875,000 | £709,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-01-18
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-07-11 · satisfied 2010-03-10
All monies
SatisfiedProperty · created 1996-10-03 · satisfied 2010-03-10
All monies
Satisfied