UK Global Road Safety Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,697
Creditors < 1 year
£63,367
Equity
£7,964
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,964 | £5,816 | −£11,723 | £37,121 | £9,031 | £45,394 | £21,343 | — | — | — | — | — |
| Equity | £7,964 | £5,816 | −£11,723 | £37,121 | £9,031 | £45,394 | £21,343 | £36,436 | £21,434 | £6,762 | £12,943 | £23,081 |
| Assets | ||||||||||||
| Fixed assets | £7,549 | £1,064 | £1,418 | £0 | — | £126 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £111 | £411 | £850 | £1,028 |
| Current assets | £89,697 | £107,815 | £86,195 | £48,147 | £110,095 | £80,223 | £98,286 | £105,900 | £70,474 | £59,171 | £88,266 | £51,166 |
| Cash at bank | — | — | — | — | — | — | — | £86,361 | £28,755 | £40,366 | £64,331 | £20,911 |
| Debtors | — | — | — | — | — | — | — | £19,539 | £41,719 | £18,805 | £23,935 | £30,255 |
| Liabilities | ||||||||||||
| Creditors within one year | £63,367 | £68,675 | £52,634 | £44,473 | £99,664 | £33,555 | £37,947 | — | — | — | £76,173 | £29,113 |
| Creditors after one year | £23,204 | £29,259 | £34,815 | £39,250 | £0 | — | — | — | — | — | — | — |
| Net current assets | £28,954 | £40,062 | £33,561 | £4,629 | £10,431 | £46,668 | £60,339 | £36,436 | £21,323 | £6,351 | £12,093 | £22,053 |
| Assets less current liabilities | £36,503 | £41,126 | £34,979 | £4,629 | £10,431 | £46,794 | £60,339 | £36,436 | £21,434 | £6,762 | £12,943 | £23,081 |
| People | ||||||||||||
| Average employees | 4 | 4 | -3 | 2 | 2 | 2 | 4 | 4 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-01-22
—
Outstanding