Able Safety Solutions Ltd
Manufacture of flat glass · Winsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£91,449
Cash
£6,429
Turnover
—
Profit / loss
—
Current assets
£206,590
Creditors < 1 year
£146,021
Equity
£91,449
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £91,449 | £89,182 | £107,638 | £86,533 | £79,652 | £88,523 | £88,522 | — | — | — | £64,679 | £39,957 | £30,044 |
| Equity | £91,449 | £89,182 | £107,638 | £86,533 | £79,652 | £88,523 | £88,522 | £92,050 | £81,409 | £87,399 | £64,679 | £39,957 | £30,044 |
| Assets | |||||||||||||
| Fixed assets | £49,857 | £66,650 | £85,167 | £75,735 | £80,637 | £34,253 | £21,154 | — | — | — | £69,361 | £86,466 | £109,566 |
| Property, plant & equipment | £49,857 | £66,650 | £85,167 | £75,735 | £80,637 | £34,253 | £21,154 | £19,878 | £37,487 | £57,323 | £69,361 | £86,466 | £109,566 |
| Current assets | £206,590 | £194,261 | £221,675 | £368,116 | £267,495 | £206,503 | £206,120 | — | — | — | £183,096 | £92,878 | £118,405 |
| Cash at bank | £6,429 | £24,388 | £16,880 | £25,776 | £1,148 | £40,986 | £31,257 | £45,172 | £24,972 | £22,672 | £26,965 | £1,004 | £71 |
| Debtors | £182,701 | £165,373 | — | — | — | — | — | £153,831 | £146,816 | £145,110 | £151,076 | £86,774 | £112,804 |
| Stock | £17,460 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £146,021 | £132,615 | £139,731 | £302,416 | £212,922 | £146,354 | £129,324 | £127,961 | £117,578 | £122,656 | — | £123,322 | £167,770 |
| Creditors after one year | £18,977 | £39,114 | £59,473 | £54,902 | £55,558 | £5,879 | £9,428 | £2,355 | £12,464 | £15,306 | — | £4,717 | £22,620 |
| Provisions | — | — | — | — | — | — | — | — | £2,069 | £4,844 | £8,997 | £11,348 | £7,537 |
| Net current assets | £60,569 | £61,646 | — | — | — | £60,149 | — | £74,527 | £58,455 | £50,226 | £4,315 | −£30,444 | −£49,365 |
| Assets less current liabilities | £110,426 | £128,296 | £167,111 | £141,435 | £135,210 | £94,402 | £97,950 | £94,405 | £95,942 | £107,549 | £73,676 | £56,022 | £60,201 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-09-21
All monies
OutstandingAll Assets · created 2010-11-11
All monies
Outstanding