Hey Safe Cleaning Solution Ltd
Specialised cleaning services · Wakefield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£344,309
Cash
£2,039
Turnover
—
Profit / loss
—
Current assets
£1,282,239
Creditors < 1 year
£1,274,991
Equity
£344,309
Average employees
0.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £344,309 | £182,097 | £151,977 | £119,155 | £16,045 | £5,668 | −£46,237 | −£48,627 | −£60,128 | −£76,375 | −£68,051 | −£52,886 | −£62,322 |
| Equity | £344,309 | £182,097 | £151,977 | £119,155 | £16,045 | £5,668 | −£46,237 | −£48,627 | −£60,128 | −£76,375 | −£68,051 | −£52,886 | −£62,322 |
| Assets | |||||||||||||
| Fixed assets | £885,845 | £911,003 | £795,775 | £743,900 | £242,017 | £145,535 | — | — | — | — | £33,091 | £41,487 | £52,023 |
| Intangible assets | £480,646 | £506,664 | £6,541 | £13,141 | £19,741 | £26,341 | — | — | — | — | — | — | — |
| Property, plant & equipment | £405,199 | £404,339 | £286,119 | £280,759 | £172,276 | £69,194 | £17,915 | £19,977 | £21,673 | £26,472 | £33,091 | £41,487 | £52,023 |
| Current assets | £1,282,239 | £843,249 | £505,734 | £268,311 | £317,244 | £237,932 | £7,984 | £3,588 | £3,842 | £6,044 | £8,911 | £11,341 | £16,328 |
| Cash at bank | £2,039 | £48,281 | £3,535 | £18 | £23 | £237 | £2,037 | −£1,351 | −£620 | £1,809 | £1,718 | £139 | £5,014 |
| Debtors | — | — | £429,608 | £201,887 | £232,935 | £125,140 | £1,731 | £520 | £1,062 | £750 | £1,838 | £1,925 | £900 |
| Stock | — | — | — | — | — | £112,555 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,274,991 | £1,246,213 | £989,560 | £712,233 | £429,029 | £324,824 | £70,279 | £70,301 | £83,875 | £106,727 | — | — | — |
| Creditors after one year | £452,211 | £231,016 | £97,012 | £138,185 | £100,434 | £52,975 | — | — | — | — | — | — | — |
| Provisions | £96,573 | £94,926 | £62,960 | £42,638 | £13,753 | £0 | £1,857 | £1,891 | £1,768 | £2,164 | £2,721 | £3,596 | £4,435 |
| Net current assets | £7,248 | −£402,964 | −£483,826 | −£443,922 | −£111,785 | −£86,892 | −£62,295 | −£66,713 | −£80,033 | −£100,683 | −£98,421 | −£90,777 | −£109,910 |
| Assets less current liabilities | £893,093 | £508,039 | £311,949 | £299,978 | £130,232 | £58,643 | −£44,380 | −£46,736 | −£58,360 | −£74,211 | −£65,330 | −£49,290 | −£57,887 |
| People | |||||||||||||
| Average employees | 0.59 | 0.52 | 24 | 17 | 13 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-04-27 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2020-07-22 · satisfied 2023-08-19
—
SatisfiedUnknown · created 2007-09-25 · satisfied 2019-01-07
All monies
Satisfied