The Health & Safety Service Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,381
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£27,545
Creditors < 1 year
—
Equity
£10,381
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3016 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,381 | £16,931 | £37,202 | £52,973 | £47,462 | £36,828 | £29,171 | −£14,791 | −£22,120 | −£11,191 | £7,270 | £4,162 | £8,082 | £9,778 | £13,912 |
| Equity | £10,381 | £16,931 | — | — | — | £36,828 | £29,171 | £14,791 | £22,120 | £11,191 | £7,270 | — | £8,082 | £9,778 | £13,912 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £6,101 | £7,314 | £7,587 | £12,560 | £6,642 | −£7,485 | −£6,916 | −£8,493 | — | — | — | £5,951 | £7,012 |
| Property, plant & equipment | £4,185 | £5,433 | £6,101 | £7,314 | £7,587 | — | — | — | — | — | £7,636 | £6,093 | £7,178 | £5,951 | £7,012 |
| Current assets | £27,545 | £26,113 | £44,273 | £64,660 | £58,734 | £41,350 | £45,226 | −£24,253 | −£37,831 | −£23,598 | £22,605 | £23,672 | £28,032 | £15,832 | £36,718 |
| Cash at bank | £0 | £12,056 | £36,490 | £56,842 | £42,221 | — | — | — | — | — | £5,801 | £1,579 | £5,071 | £2,737 | £2,539 |
| Debtors | £27,545 | £14,057 | £7,783 | £7,818 | £16,513 | — | — | — | — | — | £16,804 | £19,843 | £22,961 | £13,095 | £34,179 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £13,172 | £19,001 | £18,859 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,443 | £24,384 | £25,835 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,219 | £1,293 | £972 | £0 |
| Net current assets | £6,196 | £11,498 | £31,101 | £45,659 | £39,875 | £24,748 | £23,421 | −£8,124 | −£15,504 | −£2,998 | £1,162 | −£712 | £2,197 | £4,799 | £6,900 |
| Assets less current liabilities | £10,381 | £16,931 | £37,202 | £52,973 | £47,462 | £37,308 | £30,063 | −£15,609 | −£22,420 | −£11,491 | £8,798 | £5,381 | £9,375 | £10,750 | £13,912 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.