A2M Safety Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-09-19 · GBP · unknown scope
Net assets
£365,052
Cash
£118,104
Turnover
—
Profit / loss
—
Current assets
£455,252
Creditors < 1 year
£136,188
Equity
£365,052
Average employees
7
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 | 2021-09-19GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £365,052 | £470,419 | £420,150 | £409,720 | £357,965 | £239,501 | £201,337 | £180,885 | £188,257 |
| Equity | £365,052 | £470,419 | £420,150 | £409,720 | £357,965 | £239,501 | £201,337 | £180,885 | £188,257 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £131,509 | £90,161 | £88,646 |
| Property, plant & equipment | £56,444 | £110,873 | £130,229 | £114,212 | £117,853 | £119,768 | £131,509 | £90,161 | £88,646 |
| Current assets | £455,252 | £511,428 | £497,427 | £565,610 | £449,960 | £370,092 | £352,341 | £339,922 | £302,007 |
| Cash at bank | £118,104 | £277,501 | £218,159 | £237,641 | £191,366 | £149,133 | £45,768 | £79,406 | £72,054 |
| Debtors | £295,100 | £227,927 | £268,268 | £327,169 | £257,794 | £220,159 | £305,773 | £259,716 | £228,693 |
| Stock | £42,048 | £6,000 | £11,000 | £800 | £800 | £800 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £136,188 | £139,770 | £195,009 | £250,949 | £192,682 | £222,293 | £237,002 | £230,547 | £183,967 |
| Creditors after one year | — | — | — | £8,407 | £200 | £9,826 | £24,923 | £6,632 | £6,797 |
| Provisions | £10,456 | £12,112 | £12,497 | £10,746 | £16,966 | £18,240 | £20,588 | £12,019 | £11,632 |
| Net current assets | £319,064 | £371,658 | £302,418 | £314,661 | £257,278 | £147,799 | £115,339 | £109,375 | £118,040 |
| Assets less current liabilities | £375,508 | £482,531 | £432,647 | £428,873 | £375,131 | £267,567 | £246,848 | £199,536 | £206,686 |
| People | |||||||||
| Average employees | 7 | 7 | 8 | 6 | 7 | 7 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-06-30
—
OutstandingFixed · created 2024-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-30 · satisfied 2025-07-09
—
Satisfied