Site Safety Construction Products Ltd
Non-specialised wholesale trade · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
£44,230
Cash
£21,883
Turnover
—
Profit / loss
—
Current assets
£1,521,573
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30Company | 2025-03-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £44,230 | −£85,176 | £28,853 | £16,628 | £18,583 | £318 | £1,625 | £35,458 | £14,122 | £2,756 | £2,720 | £13,003 | £6,059 | £7,717 | £3,671 | £1,819 | £19,255 |
| Equity | — | — | — | — | — | — | — | — | £14,122 | £2,756 | £2,720 | £13,003 | £6,059 | £7,717 | £3,671 | £1,819 | £19,255 |
| Assets | |||||||||||||||||
| Fixed assets | £36,339 | £8,230 | £10,315 | £9,318 | £23,747 | £41,073 | £60,586 | £86,345 | — | — | — | — | — | £5,991 | £10,710 | £4,429 | £5,907 |
| Property, plant & equipment | £36,339 | £8,230 | £10,315 | £9,318 | £23,747 | £41,073 | £60,586 | £86,345 | £32,255 | £48,780 | £47,183 | £17,870 | £5,300 | £5,991 | £10,710 | £4,429 | £5,907 |
| Current assets | £1,521,573 | £1,344,892 | £1,572,587 | £1,526,638 | £1,537,254 | £1,223,313 | £1,007,325 | £926,258 | £674,419 | £630,680 | £540,157 | £450,427 | £172,570 | £195,375 | £154,714 | £82,045 | £104,544 |
| Cash at bank | £21,883 | £1,063 | £49 | £16,545 | £51,469 | £46,952 | £44,480 | £62,514 | £0 | — | — | — | — | £11,836 | £2,807 | £471 | £3,952 |
| Debtors | £1,215,839 | £1,102,778 | £1,300,843 | £1,226,057 | £1,211,585 | £926,806 | £746,650 | £702,555 | £554,352 | £515,381 | £425,157 | £377,334 | £83,472 | £92,389 | £89,907 | £42,811 | £52,292 |
| Stock | £283,851 | £241,051 | £271,695 | £284,036 | £274,200 | £249,555 | £216,195 | £161,189 | £120,067 | £115,299 | £115,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,410,020 | £1,136,478 | £1,552,089 | £1,517,558 | £1,537,906 | £1,200,514 | £1,040,530 | £926,638 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £451,720 | £171,811 | £193,649 | £161,753 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,451 | £9,756 | £9,437 | £3,574 | — | — | — | — | — |
| Net current assets | £111,553 | £208,414 | £20,498 | £9,080 | −£652 | £22,799 | −£33,205 | −£380 | −£11,682 | −£31,425 | −£18,047 | −£1,293 | £759 | £1,726 | −£7,039 | −£2,610 | £13,348 |
| Assets less current liabilities | £147,892 | £216,644 | £30,813 | £18,398 | £23,095 | £63,872 | £27,381 | £85,965 | £20,573 | £17,355 | £29,136 | £16,577 | £6,059 | — | — | £1,819 | £19,255 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,255,775 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £458,431 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £100,235 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £102,484 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £78,342 | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 19 | 19 | 20 | 18 | 19 | 18 | 22 | 16 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-05 · satisfied 2011-02-26
All monies
Satisfied