Britannia Safety Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£41,572
Cash
£78,747
Turnover
—
Profit / loss
—
Current assets
£702,280
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,572 | £70,831 | £43,745 | £31,359 | £31,930 | £29,215 | £18,016 | £12,299 | £9,390 |
| Equity | — | — | — | — | — | — | — | £12,299 | £9,390 |
| Assets | |||||||||
| Fixed assets | £77,009 | £56,190 | £70,237 | £40,925 | £44,606 | £39,627 | £40,306 | £53,467 | £2,400 |
| Property, plant & equipment | £77,009 | £56,190 | £70,237 | £40,925 | £44,606 | £39,627 | £40,306 | £53,467 | £2,400 |
| Current assets | £702,280 | £661,088 | £637,611 | £527,976 | £494,544 | £499,679 | £456,773 | £299,893 | £85,715 |
| Cash at bank | £78,747 | £104,370 | £21,660 | £24,334 | £3,211 | £2,505 | £1,968 | £34,012 | £20,906 |
| Debtors | £73,877 | £70,992 | £86,398 | £68,420 | £56,333 | £46,182 | £58,714 | £45,413 | £26,984 |
| Stock | £549,656 | £485,726 | £529,553 | £435,222 | £435,000 | £450,992 | £396,091 | £220,468 | — |
| Liabilities | |||||||||
| Creditors | £507,569 | £386,775 | £279,067 | £218,542 | £264,291 | £249,546 | £181,177 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £61,392 | £21,265 |
| Creditors after one year | — | — | — | — | — | — | — | £279,669 | £57,460 |
| Net current assets | £194,711 | £274,313 | £358,544 | £309,434 | £230,253 | £250,133 | £275,596 | £238,501 | £64,450 |
| Assets less current liabilities | £271,720 | £330,503 | £428,781 | £350,359 | £274,859 | £289,760 | £315,902 | £291,968 | £66,850 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-13
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2017-07-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-12 · satisfied 2021-06-23
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SatisfiedAll Assets · created 2018-05-23 · satisfied 2019-07-05
—
Satisfied