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Companies/09127734

Joyson Safety Systems UK Ltd.

Manufacture of other parts and accessories for motor vehicles · Sudbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£179,626
Cash
£28,135
Turnover
—
Profit / loss
—
Current assets
£234,172
Creditors < 1 year
£54,546
Equity
£179,626
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£179,626£186,822£183,130£174,707£179,557£175,310£156,621£119,796£80,777—
Equity£179,626£186,822£183,130£174,707£179,557£175,310£156,621£119,796£80,777£38,033
Assets
Current assets£234,172£233,081£232,784£230,148£327,560£376,955£340,066£251,068£195,016£175,765
Cash at bank£28,135£10,484£30,820£89,622£29,774£3,461£95,190£23,274£58,487£80,653
Debtors——£201,964£140,526£297,786£373,494£244,876£227,794£136,529£95,112
Liabilities
Creditors within one year£54,546£46,259—£55,805£148,367£202,009£183,809£131,636£114,239£137,732
Provisions———−£364−£364−£364−£364−£364——
Net current assets£179,626£186,822£183,130£174,343£179,193£174,946£156,257£119,432£80,777£38,033
Assets less current liabilities——————£156,257£119,432£80,777£38,033
People
Average employees0.040.0456788855
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2018-05-25 · satisfied 2021-10-11
—
Satisfied