Llewellyn (Safety Advisors) Europe Ltd
Other professional, scientific and technical activities n.e.c. · Wellingborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,899
Cash
£131,212
Turnover
—
Profit / loss
—
Current assets
£307,100
Creditors < 1 year
£219,858
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £146,899 | £154,362 | £149,153 | £119,936 | £67,203 | £16,112 | £12,448 | £8,227 | £4,957 | £18,955 | £11,886 | £213 |
| Equity | — | — | — | £119,936 | £67,203 | £16,112 | £12,448 | £8,227 | £4,957 | £18,955 | £11,886 | £213 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,534 | £4,713 | £1,811 | £1,621 |
| Property, plant & equipment | £59,657 | £74,912 | £21,672 | £5,865 | £1,720 | £3,004 | £1,990 | £2,653 | — | — | £1,811 | £1,621 |
| Current assets | £307,100 | £261,550 | £322,656 | £188,196 | £193,335 | £84,638 | £106,807 | £76,040 | £64,572 | £54,525 | £47,296 | £40,293 |
| Cash at bank | £131,212 | £105,721 | £182,299 | £113,959 | £134,411 | £49,307 | £43,318 | £12,013 | — | — | £5,562 | £2,015 |
| Debtors | £175,888 | £155,829 | £110,357 | £74,237 | £58,924 | £35,331 | £63,489 | £64,027 | — | — | £41,734 | £38,278 |
| Stock | — | — | £30,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £219,858 | £182,100 | £195,175 | £74,125 | £97,852 | £71,530 | £96,349 | £70,466 | £42,349 | £24,962 | — | — |
| Creditors after one year | — | — | — | — | £30,000 | £0 | — | — | — | — | — | — |
| Net current assets | £87,242 | £79,450 | £127,481 | £114,071 | £95,483 | £13,108 | £10,458 | £5,574 | £22,223 | £29,563 | £19,519 | −£1,408 |
| Assets less current liabilities | — | — | — | — | £97,203 | £16,112 | — | — | £25,757 | £34,276 | £21,330 | £213 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-07-15 · satisfied 2018-05-21
All monies
SatisfiedAll Assets · created 2009-08-20 · satisfied 2018-05-21
All monies
Satisfied