Aw Safety Management Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£85,676
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£544,346
Creditors < 1 year
—
Equity
£85,676
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 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 | £85,676 | £131,838 | £246,955 | £128,373 | £69,570 | £1,224 | £1,946 | £893 | £1,953 | £1,693 | £24,841 | — | — | — |
| Equity | £85,676 | £131,838 | £246,955 | £128,373 | £69,570 | £1,224 | £1,946 | £893 | £1,953 | £1,693 | £24,841 | £278 | £3,480 | £466 |
| Assets | ||||||||||||||
| Fixed assets | £529,651 | £558,977 | £566,368 | £628,611 | £633,679 | £214,134 | £10,406 | £15,701 | £22,802 | — | £55,714 | £1,345 | — | — |
| Intangible assets | £476,167 | £509,911 | £554,904 | £0 | — | £0 | — | — | £18,622 | £39,501 | — | — | — | — |
| Property, plant & equipment | £53,484 | £49,066 | £11,464 | £28,414 | £33,482 | £9,417 | — | £5,679 | £4,180 | £5,000 | £4,927 | £1,345 | £1,347 | £1,734 |
| Current assets | £544,346 | £571,150 | £662,291 | £337,081 | £347,811 | £350,866 | £265,720 | £123,276 | £53,048 | £34,289 | £45,076 | £18,853 | £25,068 | £17,900 |
| Cash at bank | £3 | £69,058 | £253,084 | £2,852 | £56,340 | £127,191 | — | £62,677 | £15,151 | £13,170 | £14,655 | £5,637 | £9,805 | £1,178 |
| Debtors | £544,343 | £501,117 | £408,247 | £333,414 | £290,452 | £222,326 | — | £60,599 | £37,897 | £21,119 | £30,421 | £13,216 | £15,263 | £16,722 |
| Stock | £0 | £975 | £960 | £815 | £1,019 | £1,349 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £71,978 | — | — | — |
| Creditors within one year | — | — | £555,832 | — | — | — | — | — | — | — | — | £19,651 | £22,665 | £18,821 |
| Creditors after one year | — | — | £423,006 | — | — | — | — | £65,800 | — | — | — | — | — | — |
| Provisions | £3,252 | £2,265 | £2,866 | £7,104 | £6,362 | £0 | — | £1,079 | £794 | £1,000 | £985 | £269 | £270 | £347 |
| Net current assets | −£135,238 | −£131,497 | £106,459 | −£240,418 | −£145,056 | £11,258 | −£8,460 | £52,071 | −£20,055 | −£39,378 | −£26,902 | −£798 | £2,403 | −£921 |
| Assets less current liabilities | £394,413 | £427,480 | £672,827 | £388,193 | £488,623 | £225,392 | £1,946 | £67,772 | £2,747 | £5,123 | £28,812 | £547 | £3,750 | £813 |
| People | ||||||||||||||
| Average employees | 9 | 22 | 15 | 13 | 14 | 12 | 9 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-22 · satisfied 2023-05-15
—
Satisfied