Ce Safety Solutions Ltd
Other professional, scientific and technical activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£289
Cash
£6,507
Turnover
—
Profit / loss
—
Current assets
£35,002
Creditors < 1 year
£23,949
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £289 | £1,664 | £1,791 | £684 | £395 | £2,229 | £36 | — | — |
| Equity | — | — | — | — | — | — | — | £834 | £824 |
| Assets | |||||||||
| Property, plant & equipment | £629 | £786 | £983 | £1,229 | £1,120 | £917 | £1,146 | £1,273 | £1,124 |
| Current assets | £35,002 | £28,477 | £21,615 | £19,873 | £22,462 | £26,729 | £13,792 | £15,248 | £15,940 |
| Cash at bank | £6,507 | £1,463 | £1,130 | £5,921 | £9,911 | £22,813 | £751 | £905 | £7,885 |
| Debtors | — | — | — | — | — | £3,416 | £12,541 | £13,843 | £7,555 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Liabilities | |||||||||
| Creditors within one year | £23,949 | £24,343 | £17,551 | £14,677 | £13,542 | £15,417 | £14,902 | — | — |
| Creditors after one year | £11,393 | £3,256 | £3,256 | £5,741 | £9,645 | £10,000 | — | — | — |
| Net current assets | £11,053 | £4,134 | £4,064 | £5,196 | £8,920 | £11,312 | −£1,110 | −£439 | −£300 |
| Assets less current liabilities | £11,682 | £4,920 | £5,047 | £6,425 | £10,040 | £12,229 | £36 | £834 | £824 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2010-02-15 · satisfied 2023-02-07
All monies
SatisfiedUnknown · created 2009-04-17 · satisfied 2018-05-11
All monies
Satisfied