Skip to contentClarengateINTELLIGENCE
Companies/07345658

Wiser Safety Management Ltd

Other professional, scientific and technical activities n.e.c. · Tonbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£31,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,333
Creditors < 1 year
£34,439
Equity
£31,643
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£31,643£34,382£51,561£73,868£42,439£29,711£25,560£22,548−£26,398£28,875£20,275£13,945£6,789−£4,107
Equity£31,643£34,382£51,561£73,868£42,439£29,711£25,560£22,548£26,398—£20,275£13,945£6,789—
Assets
Fixed assets£434£670£514£1,352£2,004£1,632£814£768−£1,152£1,185—£773£1,031—
Property, plant & equipment—————————£1,185£580£773£1,031£1,374
Current assets£209,333£246,851£120,755£163,768£120,976£66,785£68,171£58,772−£54,806£58,774£54,442£39,383£16,577£5,820
Cash at bank—————————£25,077£16,162£15,673£1,862£1,899
Debtors—————————£33,697£38,280£23,710£14,715£3,921
Liabilities
Creditors—————————£30,910————
Creditors within one year£34,439£71,105£37,414£53,647£43,646£37,952£42,416£36,373——£29,160£15,211£10,819£11,301
Creditors after one year£144,946£144,946£35,205£40,516£40,000—————£5,587£11,000£0—
Net current assets£177,608£180,110£87,705£114,485£81,694£28,833£25,755£22,399−£25,246£27,864£25,282£24,172£5,758−£5,481
Assets less current liabilities£178,042£180,780£88,219£115,837£83,698£30,465£26,569£23,167−£26,398£29,049£25,862£24,945£6,789—
People & pay
Average employees3466555433————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2020-01-15 · satisfied 2022-12-05
—
Satisfied