Lifesafety Systems Limited
Security systems service activities · Gravesend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£86,804
Cash
£6,989
Turnover
—
Profit / loss
—
Current assets
£132,994
Creditors < 1 year
£223,262
Equity
£86,804
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £86,804 | £64,195 | £32,589 | £15,685 | £64,939 | £50,945 | £42,613 | £58,568 | £87,912 | £68,326 | £26,636 |
| Equity | £86,804 | £64,195 | £32,589 | £15,685 | £64,939 | £50,945 | £42,613 | £58,568 | £87,912 | £68,326 | £26,636 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £48,757 | £39,038 | £1,767 | £2,356 | £14,591 | — | — | — |
| Property, plant & equipment | £215,243 | £163,924 | £57,552 | £48,757 | £39,038 | £1,767 | £2,356 | £14,591 | £21,506 | £1,016 | — |
| Current assets | £132,994 | £152,912 | £201,105 | £194,323 | £200,304 | £217,338 | £134,914 | £101,336 | £116,597 | £93,393 | £66,736 |
| Cash at bank | £6,989 | £1,205 | £10,962 | £41,666 | £24,875 | £73,092 | £24,936 | £17,780 | £23,015 | £16,888 | £15,788 |
| Debtors | £37,255 | £97,457 | £128,918 | £110,307 | £136,479 | £114,196 | £76,478 | £83,556 | £93,582 | £76,505 | £50,948 |
| Stock | — | — | — | £42,350 | £38,950 | £30,050 | £33,500 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £223,262 | £210,261 | £177,256 | £145,349 | £126,799 | £155,553 | £76,324 | £47,830 | £27,756 | £26,083 | £40,100 |
| Creditors after one year | £15,060 | £17,384 | £37,877 | £76,722 | £42,419 | £12,271 | £18,333 | £9,529 | £22,435 | — | — |
| Provisions | £23,111 | £24,996 | £10,935 | £5,324 | £5,185 | £336 | — | — | — | — | — |
| Net current assets | −£90,268 | −£57,349 | £23,849 | £48,974 | £73,505 | £61,785 | £58,590 | £53,506 | £88,841 | £67,310 | £26,636 |
| Assets less current liabilities | £124,975 | £106,575 | £81,401 | £97,731 | £112,543 | £63,552 | £60,946 | £68,097 | £110,347 | £68,326 | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 3 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-21
—
Outstanding