Children Safety Experts Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£48,722
Turnover
—
Profit / loss
—
Current assets
£139,109
Creditors < 1 year
—
Equity
£94,856
Average employees
3
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £118,910 | £76,951 | £61,592 | £52,122 | £38,153 | £18,144 | £8,600 |
| Equity | £94,856 | £134,977 | £118,910 | £76,951 | £61,592 | £52,122 | £38,153 | £18,144 | £8,600 |
| Assets | |||||||||
| Property, plant & equipment | £17,914 | £24,274 | £7,815 | £8,754 | £11,176 | £15,249 | £20,255 | £6,676 | £7,433 |
| Current assets | £139,109 | £152,811 | £180,699 | £158,000 | £115,317 | £107,415 | £130,849 | £121,025 | £105,372 |
| Cash at bank | £48,722 | £54,869 | £56,719 | £12,921 | £43,636 | £50,213 | £98,849 | £64,984 | £41,472 |
| Debtors | £21,064 | £46,994 | £70,612 | £92,544 | £40,770 | £48,953 | £22,002 | £25,228 | £26,043 |
| Stock | £69,323 | £50,948 | £53,368 | £52,535 | £30,911 | £8,249 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £45,029 | £41,635 | £36,283 |
| Creditors after one year | — | — | — | — | — | — | £67,922 | £67,922 | £67,922 |
| Net current assets | £76,942 | £110,703 | £126,818 | £107,710 | £89,929 | £76,386 | £85,820 | £79,390 | £69,089 |
| Assets less current liabilities | £94,856 | £134,977 | £134,633 | £116,464 | £101,105 | £91,635 | £106,075 | £86,066 | £76,522 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.