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Companies/13082151

Baron Safety Limited

Private Limited Company · Rushden

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,472,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,422,985
Creditors < 1 year
£127,442
Equity
£11,472,926
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-3112 months · Company2022-12-3112 months2021-12-3113 months
Balance sheet
Net assets£11,472,926£5,150,445£4,064,908£1,764,562£29,839
Equity£11,472,926£5,150,445——£29,839
Assets
Fixed assets£177,383£0———
Current assets£11,422,985£5,267,026£4,117,750£1,825,658£38,836
Cash at bank——£2,356,054£1,766,037£10
Debtors——£1,761,696£59,621£38,826
Liabilities
Creditors within one year£127,442£116,581£52,842£61,096£8,997
Net current assets£11,295,543£5,150,445£4,064,908£1,764,562£29,839
Assets less current liabilities£11,472,926£5,150,445———
People & pay
Average employees——664
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.