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Companies/01344170

Survival Systems International (UK) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,592,029
Cash
£356,396
Turnover
—
Profit / loss
−£4,694
Current assets
£4,223,160
Creditors < 1 year
£4,124,599
Equity
£1,592,029
Average employees
56

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · company2022-04-01GBP · company
Balance sheet
Net assets£1,592,029£1,596,723£1,523,528£1,523,528£1,401,265
Equity£1,592,029£1,596,723£1,523,528£1,523,528£1,401,265
Assets
Fixed assets£1,735,739£1,801,736—£1,778,803—
Intangible assets£5,570£8,314—£12,409—
Property, plant & equipment£1,119,703£1,182,956—£1,155,928—
Current assets£4,223,160£4,169,747—£4,138,956—
Cash at bank£356,396£114,954—£508,470—
Stock£604,809£715,680—£686,565—
Liabilities
Creditors within one year£4,124,599£4,037,677—£4,163,130—
Creditors after one year£94,818£167,732—£176,967—
Provisions−£147,453−£169,351—−£54,134—
Net current assets£98,561£132,070—−£24,174—
Assets less current liabilities£1,834,300£1,933,806—£1,754,629—
Profit & loss
Profit / loss−£4,694£73,195—£122,263—
People
Average employees5654—50—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2014-08-08
—
Outstanding
All Assets · created 2014-08-08
—
Outstanding
Show 5 satisfied / released
Unknown · created 2008-03-25 · satisfied 2014-11-06
All monies
Satisfied
All Assets · created 2003-07-25 · satisfied 2014-11-06
All monies
Satisfied
All Assets · created 2002-04-26 · satisfied 2003-12-06
All monies
Satisfied
All Assets · created 2000-12-04 · satisfied 2003-12-06
All monies
Satisfied
Unknown · created 2000-02-25 · satisfied 2003-12-06
All monies
Satisfied