On Site Safety Solutions Limited
Licensed restaurants · Amlwch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,922,912
Cash
£88,258
Turnover
—
Profit / loss
£78,344
Current assets
£409,325
Creditors < 1 year
£594,100
Equity
£1,922,912
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,922,912 | £1,888,925 | £1,187,133 | £1,051,111 | £941,119 | £832,139 | £718,742 | £703,983 | £554,427 | £461,251 | £367,778 | £267,764 | £208,137 | £174,944 | £145,335 | £100,416 | £107,215 | £99,419 | £47,888 |
| Equity | £1,922,912 | £1,888,925 | £1,187,133 | £1,051,111 | £941,119 | £832,139 | £718,742 | £703,984 | £554,427 | £461,251 | £367,778 | £267,764 | £208,137 | £174,944 | £145,335 | £100,416 | £107,215 | £99,419 | £47,888 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,391,387 | £2,380,324 | — | £1,146,445 | £1,158,235 | £480,294 | £274,641 | £254,564 | £163,620 | £167,740 | £18,534 | £17,811 | £8,502 | £10,233 | £383 | £767 | £1,168 | £183 | £118,208 |
| Property, plant & equipment | £2,391,387 | £2,380,324 | — | £539,353 | £551,143 | £480,294 | £274,641 | — | — | — | £18,534 | £17,811 | £8,502 | £10,233 | £383 | £767 | £1,168 | £183 | £118,208 |
| Current assets | £409,325 | £517,911 | — | £498,145 | £567,006 | £563,746 | £789,231 | £806,181 | £771,057 | £738,563 | £652,946 | £423,898 | £378,577 | £183,058 | £175,535 | £122,357 | £123,592 | £141,169 | £107,589 |
| Cash at bank | £88,258 | £154,379 | — | £94,444 | £124,599 | £94,678 | £324,744 | — | — | — | £258,525 | £417,324 | £375,267 | £116,314 | £104,327 | £102,765 | £116,925 | £130,139 | £48,193 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £95,351 | £6,574 | £3,310 | £66,744 | £71,208 | £19,592 | £6,667 | £11,030 | £59,396 |
| Stock | £5,000 | £5,000 | — | £5,000 | £4,100 | £6,000 | £3,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £594,100 | £618,089 | — | £525,575 | £664,767 | £201,304 | £345,130 | £356,762 | £380,062 | £443,169 | £299,995 | £170,383 | £177,242 | £16,300 | £30,506 | — | — | — | — |
| Creditors after one year | £36,479 | £112,561 | — | £61,624 | £110,834 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £247,221 | £278,660 | — | £6,280 | £8,521 | £10,597 | £5,165 | — | — | £2,737 | £3,707 | £3,562 | £1,700 | £2,047 | £77 | £161 | £245 | £18 | £43 |
| Net current assets | −£184,775 | −£100,178 | — | −£27,430 | −£97,761 | £362,442 | £444,101 | £449,419 | £395,698 | £297,964 | £352,951 | £253,515 | £201,335 | £166,758 | £145,029 | £99,810 | £106,292 | £99,254 | £13,857 |
| Assets less current liabilities | £2,206,612 | £2,280,146 | — | £1,119,015 | £1,060,474 | £842,736 | £718,742 | £703,983 | £559,318 | £465,704 | £371,485 | £271,326 | £209,837 | £176,991 | £145,412 | £100,577 | £107,460 | £99,437 | £132,065 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | £413,424 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £256,480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £26,812 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £78,344 | £703,792 | — | — | — | — | £16,759 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 22 | 13 | — | 14 | 18 | 20 | 21 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-31
—
OutstandingShow 1 satisfied / released
Property · created 2006-07-05 · satisfied 2023-03-08
All monies
Satisfied