Universal Safety Systems Ltd
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£2,895,428
Cash
£1,304,055
Turnover
—
Profit / loss
—
Current assets
£4,031,540
Creditors < 1 year
—
Equity
£2,895,428
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,895,428 | £1,736,721 | £556,877 | £536,637 | £534,915 | £532,004 | £499,108 | — | £495,235 | £464,874 | £247,477 |
| Equity | £2,895,428 | £1,736,721 | £556,877 | £536,637 | £534,915 | £532,004 | £499,108 | — | £495,235 | £464,874 | £247,477 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £47,754 | £42,057 | £66,343 |
| Property, plant & equipment | £106,711 | £65,429 | £81,433 | £86,149 | £100,101 | £85,113 | £78,199 | £52,924 | £47,754 | £38,057 | £60,343 |
| Current assets | £4,031,540 | £2,588,115 | £1,667,159 | £1,306,211 | £1,351,307 | £1,188,756 | £888,718 | — | £658,005 | £577,968 | £588,482 |
| Cash at bank | £1,304,055 | £604,841 | £251,455 | £226,340 | £269,075 | £252,617 | £207,277 | £61,951 | £32,329 | £245,807 | £118,387 |
| Debtors | £1,488,925 | £1,056,093 | £1,066,276 | £811,316 | £738,576 | £696,978 | £544,962 | £577,049 | £576,195 | £258,861 | £444,816 |
| Stock | — | — | £349,428 | £268,555 | £343,656 | £239,161 | £136,479 | £88,435 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £272,624 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £201,745 | — | — |
| Provisions | £20,105 | £12,189 | £15,387 | £16,286 | £18,933 | £16,129 | £14,858 | £11,139 | £8,779 | £4,036 | £9,560 |
| Net current assets | £2,808,822 | £1,683,481 | £540,831 | £466,774 | £453,747 | £463,020 | £435,767 | — | £456,260 | £426,853 | £190,694 |
| Assets less current liabilities | £2,915,533 | £1,748,910 | £622,264 | £552,923 | £553,848 | £548,133 | £513,966 | — | £504,014 | £468,910 | £257,037 |
| People | |||||||||||
| Average employees | 18 | 17 | 15 | 16 | — | — | — | — | — | — | — |
| Source evidence | 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 2025-06-30
—
OutstandingFixed · created 2024-11-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-30 · satisfied 2025-07-09
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SatisfiedAll Assets · created 2018-10-22 · satisfied 2022-11-01
—
Satisfied