Heightsafe Systems Ltd
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£3,040,509
Cash
£1,106,654
Turnover
—
Profit / loss
—
Current assets
£5,604,184
Creditors < 1 year
£3,279,437
Equity
—
Average employees
69
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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-11-03GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,040,509 | £1,955,392 | £1,401,762 | £1,295,533 | £1,045,118 | — | £1,120,738 | £701,980 | £431,369 | £274,090 | £74,254 | £0 |
| Equity | — | — | — | £1,295,533 | £1,045,118 | £893,751 | £1,120,738 | £701,980 | £431,369 | £274,090 | £74,254 | £0 |
| Assets | ||||||||||||
| Fixed assets | £1,187,900 | £1,645,170 | £1,349,310 | £1,207,696 | £1,025,734 | — | £510,096 | £284,055 | £267,650 | £24,364 | £10,251 | — |
| Property, plant & equipment | £942,727 | £799,997 | £504,137 | £482,523 | £718,413 | — | £332,391 | £284,055 | £267,650 | £24,364 | £10,251 | — |
| Current assets | £5,604,184 | £3,087,541 | £2,065,194 | £1,845,276 | £1,605,996 | — | £1,716,901 | £895,913 | £581,570 | £422,575 | £112,664 | — |
| Cash at bank | £1,106,654 | £672 | £94,703 | £489 | £47,418 | — | £328,743 | £301,645 | £318,294 | £117,017 | £67,924 | — |
| Debtors | £3,893,787 | £2,918,685 | £1,774,927 | £1,726,719 | £1,488,719 | — | £1,388,158 | £594,268 | £263,276 | £305,558 | £44,740 | — |
| Stock | £603,743 | £168,184 | £195,564 | £118,068 | £69,859 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,279,437 | £2,442,415 | £1,670,234 | £1,389,857 | £1,200,989 | — | £866,304 | £342,107 | £281,015 | — | — | — |
| Creditors after one year | £372,536 | £198,320 | £257,819 | £305,693 | £351,463 | — | £222,511 | £127,716 | £132,003 | — | — | — |
| Provisions | £99,602 | £136,584 | £84,689 | £61,889 | £34,160 | — | £17,444 | £8,165 | £4,833 | £2,661 | — | — |
| Net current assets | £2,324,747 | £645,126 | £394,960 | £455,419 | £405,007 | — | £850,597 | £553,806 | £300,555 | £252,387 | £64,003 | — |
| Assets less current liabilities | £3,512,647 | £2,290,296 | £1,744,270 | £1,663,115 | £1,430,741 | — | £1,360,693 | £837,861 | £568,205 | £276,751 | £74,254 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £329,247 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 69 | 52 | 42 | 33 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-30
—
OutstandingFixed · created 2024-11-13
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-07-30 · satisfied 2025-07-09
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SatisfiedAll Assets · created 2020-01-02 · satisfied 2021-01-07
—
SatisfiedAll Assets · created 2019-07-16 · satisfied 2022-11-03
—
SatisfiedUnknown · created 2015-01-20 · satisfied 2021-05-18
—
SatisfiedUnknown · created 2014-02-28 · satisfied 2020-09-11
—
SatisfiedAll Assets · created 2014-02-07 · satisfied 2021-05-18
—
SatisfiedProperty · created 2012-06-27 · satisfied 2021-01-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR