Site Safety Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£53
Cash
—
Turnover
£1,769,117
Profit / loss
£31,717
Current assets
£53
Creditors < 1 year
—
Equity
£53
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £53 | £288,283 | — | — | £251,696 | £202,851 | — | — | £85,816 | £49,720 | £49,946 |
| Equity | £53 | £288,283 | £378,445 | £296,011 | — | £202,851 | £168,848 | £123,758 | £85,816 | £49,720 | £49,946 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,619 | £28,502 | £19,812 |
| Property, plant & equipment | — | £73,052 | — | — | £37,430 | £40,321 | — | — | £22,619 | £28,502 | £19,812 |
| Current assets | £53 | £840,589 | — | — | £650,574 | £572,273 | — | — | £331,672 | £320,790 | £293,497 |
| Cash at bank | — | £174,387 | — | — | £43,446 | £23,633 | — | — | £1,458 | £1,790 | £563 |
| Debtors | — | — | — | — | £438,613 | £399,927 | — | — | £241,312 | £231,894 | £201,732 |
| Stock | — | £214,492 | — | — | £168,515 | £148,713 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | £611,569 | — | — | £433,990 | £396,867 | — | — | £261,900 | £287,335 | £254,208 |
| Creditors after one year | — | — | — | — | £13,387 | £17,573 | — | — | £5,658 | £10,195 | £7,035 |
| Provisions | — | £13,789 | — | — | £1,604 | £1,464 | — | — | £917 | £2,042 | £2,120 |
| Net current assets | £53 | £229,020 | — | — | £233,771 | £186,034 | — | — | £69,772 | £33,455 | £39,289 |
| Assets less current liabilities | £53 | £302,072 | — | — | £271,201 | £226,355 | — | — | £92,391 | £61,957 | £59,101 |
| Profit & loss | |||||||||||
| Turnover | £1,769,117 | £3,083,503 | — | — | — | — | — | — | — | — | — |
| Gross profit | £538,957 | £1,086,114 | — | — | — | £713,127 | — | — | — | — | — |
| Profit before tax | £35,926 | £246,024 | — | — | — | £224,992 | — | — | — | — | — |
| Profit / loss | £31,717 | £198,838 | — | — | — | £179,796 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 15 | — | — | 13 | 13 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.