Site Safe Traffic Solutions Limited
Other service activities incidental to land transportation, n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£761,389
Cash
£295,063
Turnover
—
Profit / loss
—
Current assets
£2,177,719
Creditors < 1 year
—
Equity
£761,389
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £761,389 | £512,076 | £402,065 | £530,827 | £362,879 | £316,994 | £291,878 | £160,111 | £81,932 |
| Equity | £761,389 | £512,076 | £402,065 | £530,827 | £362,879 | £316,994 | £291,878 | £160,111 | £81,932 |
| Assets | |||||||||
| Property, plant & equipment | £296,733 | £395,575 | £430,191 | £301,387 | £137,153 | £138,022 | £78,675 | £64,027 | £48,893 |
| Current assets | £2,177,719 | £1,736,182 | £1,183,586 | £1,157,657 | £1,033,407 | £763,732 | £552,721 | £278,183 | £202,157 |
| Cash at bank | £295,063 | £362,878 | £145,313 | £364,041 | £327,041 | £67,190 | £145,402 | £96,680 | £16,662 |
| Debtors | £1,882,656 | £1,373,304 | £1,038,273 | £793,616 | £706,366 | £696,542 | £407,319 | £181,503 | £185,495 |
| Liabilities | |||||||||
| Provisions | £74,183 | £73,432 | £107,548 | £31,973 | £21,795 | £5,830 | £8,607 | £12,165 | £9,647 |
| Net current assets | £715,714 | £526,018 | £498,607 | £553,886 | £477,814 | £291,691 | £279,222 | £158,606 | £81,458 |
| Assets less current liabilities | £1,012,447 | £921,593 | £928,798 | £855,273 | £614,967 | £429,713 | £357,897 | £222,633 | £130,351 |
| People | |||||||||
| Average employees | 44 | 49 | 49 | 73 | 33 | 24 | 15 | 9 | 5 |
| 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
1 outstanding chargesAll Assets · created 2020-08-28
—
Outstanding