Bill Rogerson Safety Services Limited
Management consultancy activities other than financial management · Blackpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£398,807
Cash
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Turnover
—
Profit / loss
—
Current assets
£242,001
Creditors < 1 year
—
Equity
£398,807
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £398,807 | £364,946 | £322,101 | £274,262 | £253,012 | £226,825 | £207,076 | −£192,287 | −£166,867 | −£140,848 | £103,409 | £103,367 | £126,691 | £113,280 | £110,035 | £103,586 | £102,922 | £124,392 | £104,994 |
| Equity | £398,807 | £364,946 | £322,101 | £274,262 | £253,012 | £226,825 | £207,076 | £192,287 | £166,867 | £140,848 | £103,409 | £103,367 | £126,691 | £113,280 | £110,035 | £103,586 | £102,922 | £124,392 | £104,994 |
| Assets | |||||||||||||||||||
| Fixed assets | £272,711 | £273,440 | £170,583 | £170,603 | £170,630 | £170,665 | £170,712 | −£166,540 | −£24,604 | −£22,698 | — | £23,044 | £23,308 | £23,659 | £24,128 | £24,753 | £25,586 | £26,696 | £23,677 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,846 | £23,044 | £23,308 | £23,659 | £24,128 | £24,753 | £25,586 | £26,696 | £23,677 |
| Current assets | £242,001 | £224,358 | £225,154 | £195,235 | £176,247 | £179,453 | £150,052 | −£122,683 | −£159,458 | −£140,321 | £92,317 | £92,950 | £126,943 | £106,633 | £108,361 | £98,392 | £89,867 | £122,592 | £103,630 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,102 | £40,546 | £66,316 | £57,671 | £42,620 | £47,011 | £28,657 | £78,250 | £48,065 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £63,715 | £51,904 | £60,127 | £48,462 | £65,241 | £50,881 | £60,710 | £43,842 | £55,065 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,754 | £12,627 | £23,560 | £17,012 | — | — | — | — | — |
| Net current assets | £206,627 | £184,595 | £173,218 | £148,881 | £134,767 | £98,441 | £86,309 | −£83,153 | −£142,793 | −£119,608 | £80,563 | £80,323 | £103,383 | £89,621 | £85,907 | £78,833 | £77,336 | £97,696 | £81,317 |
| Assets less current liabilities | £479,338 | £458,035 | £343,801 | £319,484 | £305,397 | £269,106 | £257,021 | −£249,693 | −£167,397 | −£142,306 | £103,409 | £103,367 | £126,691 | £113,280 | £110,035 | £103,586 | £102,922 | £124,392 | £104,994 |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 8 | 6 | — | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2023-05-12
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OutstandingFixed · created 2018-06-08
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Outstanding