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Companies/02306254

More Than Safety Limited

Wholesale of clothing and footwear · Southampton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees01919192020202020
Source evidenceView 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 charges
Show 5 satisfied / released
Unknown · created 2008-10-22 · satisfied 2019-04-13
All monies
Satisfied
All Assets · created 1993-04-20 · satisfied 1994-11-08
£10,000
Satisfied
All Assets · created 1991-01-06 · satisfied 2019-04-13
All monies
Satisfied
Property · created 1989-06-27 · satisfied 1993-05-07
£50,000 FROM THE COMPANY TO DONGLAS C LARKE
Satisfied
Property · created 1989-06-27 · satisfied 1994-11-08
£50,000 FROM THE COMPANY TO APPLETH S IGNS MANUFACTURING
Satisfied