Avonside Safety Management Limited
Other professional, scientific and technical activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£709,530
Cash
£582,762
Turnover
—
Profit / loss
—
Current assets
£917,797
Creditors < 1 year
£334,096
Equity
£709,530
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £709,530 | £1,105,639 | £757,281 | £81,446 | £62,947 | £83,603 | £53,052 | £3,356 | — | — | — | — | £2,839 | £4,049 |
| Equity | £709,530 | £1,105,639 | £757,281 | £81,446 | £62,947 | £83,603 | £53,052 | £3,356 | £2,093 | £6,707 | £7,982 | £3,521 | £2,839 | £4,049 |
| Assets | ||||||||||||||
| Fixed assets | £146,081 | £197,789 | £153,399 | — | — | — | — | — | — | — | — | — | £1,638 | £1,635 |
| Intangible assets | £8,374 | £10,841 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,707 | £186,948 | £153,399 | £34,408 | £47,356 | £58,400 | £1,860 | £586 | £699 | £840 | £800 | £699 | £1,638 | £1,635 |
| Current assets | £917,797 | £1,272,389 | £966,190 | £279,893 | £215,603 | £256,754 | £213,487 | £45,621 | £35,427 | £46,525 | £32,225 | £44,091 | £78,023 | £68,911 |
| Cash at bank | £582,762 | £779,614 | £470,266 | £103,040 | £141,997 | £77,837 | £42,516 | £35,657 | £15,280 | £38,120 | £13,689 | £32,880 | £693 | £28,737 |
| Debtors | £335,035 | £492,775 | £495,924 | £176,853 | £73,606 | £178,917 | £170,971 | £9,964 | £20,147 | £8,405 | £18,536 | £11,211 | £77,330 | £40,174 |
| Liabilities | ||||||||||||||
| Creditors within one year | £334,096 | £337,984 | £340,207 | — | — | — | — | — | — | £40,658 | £25,043 | £41,269 | — | — |
| Provisions | £20,252 | £26,555 | £22,101 | £5,686 | £7,720 | £9,393 | £353 | £0 | — | — | — | — | — | — |
| Net current assets | £583,701 | £934,405 | £625,983 | £52,724 | £23,311 | £34,596 | £51,545 | £2,770 | £1,394 | £5,867 | £7,182 | £2,822 | £1,201 | £2,414 |
| Assets less current liabilities | £729,782 | £1,132,194 | £779,382 | £87,132 | £70,667 | £92,996 | £53,405 | £3,356 | £2,093 | £6,707 | £7,982 | £3,521 | £2,839 | £4,049 |
| People | ||||||||||||||
| Average employees | 13 | 14 | 11 | 8 | 8 | 8 | 5 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-22 · satisfied 2026-03-24
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Satisfied