Brandsafe Protection Ltd

Manufacture of other plastic products · Milton Keynes

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£4,972,753

Cash

£969,059

Turnover

—

Profit / loss

—

Current assets

£5,984,817

Creditors < 1 year

£1,164,597

Equity

£4,972,753

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2021-03-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£4,972,753	£2,889,887	£1,332,090
Equity	£4,972,753	£2,889,887	£1,332,090
Assets
Fixed assets	£180,649	£110,812	£63,047
Intangible assets	£13,070	£23,388	—
Property, plant & equipment	£167,579	£87,424	£63,047
Current assets	£5,984,817	£3,492,793	£1,631,684
Cash at bank	£969,059	£946,273	£1,013,558
Debtors	—	—	£491,418
Stock	£700,773	£271,697	£126,708
Liabilities
Creditors within one year	£1,164,597	£700,567	£354,361
Provisions	−£28,116	−£13,151	£8,280
Net current assets	£4,820,220	£2,792,226	£1,277,323
Assets less current liabilities	£5,000,869	£2,903,038	£1,340,370
People & pay
Average employees	27	18	13
Source evidence	View filing	View filing	View filing