Construction Safety UK Limited
Management consultancy activities other than financial management · Middlesex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£116,521
Cash
£248,615
Turnover
—
Profit / loss
—
Current assets
£303,680
Creditors < 1 year
£425,800
Equity
−£116,521
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£116,521 | −£141,470 | −£166,901 | — | £199,718 | £211,030 | £85,523 | £75,015 | £214,945 | £140,819 | £52,622 | £47,590 | £50,101 | £27,414 | £483 | £271 | £131 | £2 |
| Equity | −£116,521 | −£141,470 | −£166,901 | −£184,483 | £199,718 | £211,030 | £85,523 | £75,015 | £214,945 | £140,819 | £52,622 | £47,590 | £50,101 | £27,414 | £483 | £271 | £131 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £25 | £34,898 | £69,773 | £104,648 | £205,339 | £241,377 | £277,420 | £324,996 | £186,342 | £77,386 | £34,263 | £0 | — | — |
| Property, plant & equipment | £5,599 | £5,409 | £4,222 | £25 | — | — | — | — | — | £241,377 | — | £324,996 | £186,342 | £77,386 | £34,263 | £0 | — | — |
| Current assets | £303,680 | £395,661 | £412,737 | £367,278 | £477,679 | £227,610 | £275,619 | £265,541 | £329,561 | £157,104 | £85,325 | £99,889 | £43,557 | £34,169 | £21,652 | £9,564 | £753 | £2 |
| Cash at bank | £248,615 | £289,616 | £96,693 | £126,238 | — | — | — | — | — | £0 | — | £25,878 | £29,667 | £23,329 | £16,652 | £5,709 | — | — |
| Debtors | £55,065 | £106,045 | £316,044 | £241,040 | — | — | — | — | — | £157,104 | £85,325 | £74,011 | £13,890 | £10,840 | £5,000 | £3,855 | £753 | £2 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £425,800 | £542,540 | — | £551,786 | £677,422 | £473,538 | £430,915 | £295,174 | £319,955 | £257,662 | £310,123 | £377,295 | £179,798 | £84,141 | £55,432 | — | — | — |
| Net current assets | −£122,120 | −£146,879 | −£171,123 | −£184,508 | −£199,743 | −£245,928 | −£155,296 | −£29,633 | £9,606 | −£100,558 | −£224,798 | −£277,406 | −£136,241 | −£49,972 | −£33,780 | £271 | £131 | £2 |
| Assets less current liabilities | −£116,521 | −£141,470 | −£166,901 | −£184,483 | £199,718 | £211,030 | £85,523 | £75,015 | £214,945 | £140,819 | £52,622 | £47,590 | £50,101 | £27,414 | £483 | £271 | £131 | £2 |
| People | ||||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-12-30 · satisfied 2018-03-21
—
SatisfiedAll Assets · created 2013-09-24 · satisfied 2016-12-28
—
Satisfied