Construction Project Safety Ltd
Technical testing and analysis · St. Asaph
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,633
Cash
£19,285
Turnover
—
Profit / loss
—
Current assets
£19,285
Creditors < 1 year
£1,737
Equity
−£5,633
Average employees
Not available
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£5,633 | −£9,017 | −£6,308 | −£734 | £1,583 | £356 | £122 | £10 | £241 | £863 | £146 | £306 | £107 | £1,664 | £4,755 | £1,780 |
| Equity | −£5,633 | −£9,017 | −£6,308 | −£734 | £1,583 | £356 | £122 | £10 | £241 | £863 | £146 | £306 | £107 | £1,664 | £4,755 | £1,780 |
| Assets | ||||||||||||||||
| Fixed assets | £2,239 | £2,834 | — | — | — | — | — | — | — | — | — | — | — | — | £651 | £469 |
| Property, plant & equipment | £2,239 | £2,834 | £3,165 | £3,592 | £2,448 | £3,169 | £2,346 | £3,128 | £2,564 | £826 | £1,114 | £1,484 | £1,584 | £792 | £651 | £469 |
| Current assets | £19,285 | £18,768 | £24,114 | £28,129 | £42,223 | £46,957 | £56,697 | £23,143 | £21,428 | £6,263 | £3,098 | — | £4,756 | £5,149 | £13,689 | £5,356 |
| Cash at bank | £19,285 | £18,768 | £19,162 | £15,307 | £5,609 | £11,489 | £40,568 | £13,922 | £11,430 | £855 | £0 | — | £4,156 | £1,212 | £6,851 | £69 |
| Debtors | — | — | £4,952 | £12,822 | £36,614 | £35,468 | £13,979 | £9,221 | £9,998 | £5,408 | £3,098 | £7,302 | £0 | £1,567 | £666 | £2,369 |
| Stock | — | — | — | — | — | — | £2,150 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,737 | £2,419 | — | — | — | — | — | — | — | — | £3,991 | £8,405 | £6,158 | £4,151 | — | £4,009 |
| Creditors after one year | £25,420 | £28,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £102 | £102 | £102 | £564 | £513 | £15 | £75 | £75 | £75 | £126 | £86 | — |
| Net current assets | £17,548 | £16,349 | £17,497 | £20,622 | £34,331 | £23,618 | £36,924 | £5,110 | £8,602 | £52 | −£893 | −£1,103 | −£1,402 | £998 | £4,190 | £1,347 |
| Assets less current liabilities | £19,787 | £19,183 | £20,662 | £24,214 | £36,779 | £26,787 | £39,270 | £8,238 | £11,166 | £878 | £221 | £381 | £182 | £1,790 | £4,841 | £1,816 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-05-16
—
Outstanding