Professional Safety Services (UK) Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£974,674
Cash
£273,461
Turnover
—
Profit / loss
—
Current assets
£1,180,543
Creditors < 1 year
£430,586
Equity
£974,674
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £974,674 | £1,174,844 | £1,425,882 | £1,468,876 | £1,192,816 | £857,046 | £597,018 | £496,540 | £409,529 | £409,564 | £427,187 | £424,246 | £378,782 | £367,010 | £90,558 | £163,600 | £49,074 | £6,400 |
| Equity | £974,674 | £1,174,844 | £1,425,882 | £1,468,876 | £1,192,816 | £857,046 | £597,018 | £496,540 | £409,529 | £409,564 | £427,187 | £424,246 | £378,782 | £367,010 | £90,558 | £163,600 | £49,074 | £6,400 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £822,915 | £725,737 | £115,590 | £11,625 |
| Property, plant & equipment | £743,823 | £1,068,748 | £1,167,148 | £1,444,488 | £1,192,270 | £985,505 | £782,877 | £675,147 | £612,973 | £500,760 | £500,484 | £444,693 | £771,516 | £777,627 | £797,915 | £720,737 | £115,590 | £11,625 |
| Current assets | £1,180,543 | £846,656 | £1,081,221 | £776,190 | £962,122 | £694,678 | £347,236 | £297,465 | £282,948 | £272,520 | £298,735 | £270,932 | £176,114 | £525,481 | £385,619 | £464,727 | £259,409 | £179,818 |
| Cash at bank | £273,461 | £225,929 | £131,133 | £172,731 | £174,130 | £86,458 | £71,130 | £27,870 | £3,322 | £13,201 | £3,056 | £11,195 | £1 | −£266 | £9,446 | £552 | £409 | £6,075 |
| Debtors | £792,795 | £370,727 | £517,588 | £504,514 | £688,187 | £553,220 | £216,106 | £242,882 | £199,779 | £155,869 | £144,720 | £114,862 | £90,874 | £376,747 | £226,923 | £336,175 | £177,500 | £88,043 |
| Stock | — | — | — | £98,945 | £99,805 | £55,000 | £60,000 | £26,713 | £79,847 | £103,450 | £150,959 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £430,586 | £273,232 | — | — | — | — | — | — | — | — | — | £191,648 | £431,265 | £724,910 | £665,315 | £728,793 | — | — |
| Creditors after one year | £333,150 | £366,866 | — | — | — | — | — | — | — | — | — | £99,731 | £137,583 | £211,188 | £452,661 | £298,071 | — | — |
| Provisions | £185,956 | £100,462 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £749,957 | £573,424 | £291,306 | £163,984 | £178,225 | £86,736 | £24,534 | −£2,329 | −£25,502 | £27,148 | £48,138 | £79,284 | −£255,151 | −£199,429 | −£279,696 | −£264,066 | −£66,516 | −£5,225 |
| Assets less current liabilities | £1,493,780 | £1,642,172 | £1,458,454 | £1,608,472 | £1,370,495 | £1,072,241 | £807,411 | £672,818 | £587,471 | £527,908 | £548,622 | £523,977 | £516,365 | £578,198 | £543,219 | £461,671 | £49,074 | £6,400 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 13 | 10 | 11 | 9 | 7 | 7 | 6 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-06-03 · satisfied 2025-02-18
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SatisfiedFixed · created 2018-02-16 · satisfied 2025-01-08
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SatisfiedAll Assets · created 2018-01-17 · satisfied 2025-01-08
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SatisfiedAll Assets · created 2013-08-21 · satisfied 2024-06-26
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SatisfiedProperty · created 2011-12-09 · satisfied 2025-01-08
All monies
SatisfiedProperty · created 2011-01-26 · satisfied 2011-12-10
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-09-10 · satisfied 2015-06-15
All monies
Satisfied