More Than Safety Limited
Wholesale of clothing and footwear · Southampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£795,134
Cash
£1,066,987
Turnover
—
Profit / loss
—
Current assets
£1,921,922
Creditors < 1 year
—
Equity
£795,134
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £795,134 | £763,211 | £710,523 | £607,406 | £579,675 | £573,841 | £511,209 | £401,283 | £372,768 |
| Equity | £795,134 | £763,211 | £710,523 | £607,406 | £579,675 | £573,841 | £511,209 | £401,283 | £372,768 |
| Assets | |||||||||
| Property, plant & equipment | £142,653 | £109,370 | £95,186 | £88,084 | £116,637 | £141,192 | £131,240 | £97,197 | £84,884 |
| Current assets | £1,921,922 | £1,781,340 | £1,485,084 | £1,427,577 | £1,343,678 | £1,900,153 | £1,573,288 | £1,007,125 | £1,091,801 |
| Cash at bank | £1,066,987 | £889,824 | £725,329 | £508,602 | £719,401 | £1,240,887 | £651,340 | £414,633 | £272,986 |
| Debtors | £533,890 | £609,016 | £515,341 | £622,056 | £349,356 | £452,450 | £704,890 | £404,549 | £648,644 |
| Stock | £321,045 | £282,500 | £244,414 | £296,919 | £274,921 | £206,816 | £217,058 | £187,943 | £170,171 |
| Liabilities | |||||||||
| Provisions | £24,996 | £24,996 | £16,360 | £16,360 | £16,360 | £16,360 | £16,360 | £16,360 | £13,468 |
| Net current assets | £677,477 | £678,837 | £631,697 | £535,682 | £479,398 | £449,009 | £396,329 | £320,446 | £301,352 |
| Assets less current liabilities | £820,130 | £788,207 | £726,883 | £623,766 | £596,035 | £590,201 | £527,569 | £417,643 | £386,236 |
| People | |||||||||
| Average employees | 0 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 |
| 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2008-10-22 · satisfied 2019-04-13
All monies
SatisfiedAll Assets · created 1993-04-20 · satisfied 1994-11-08
£10,000
SatisfiedAll Assets · created 1991-01-06 · satisfied 2019-04-13
All monies
SatisfiedProperty · created 1989-06-27 · satisfied 1993-05-07
£50,000 FROM THE COMPANY TO DONGLAS C LARKE
SatisfiedProperty · created 1989-06-27 · satisfied 1994-11-08
£50,000 FROM THE COMPANY TO APPLETH S IGNS MANUFACTURING
Satisfied