Pas Safe Solutions Ltd
Other construction installation · Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,124,186
Cash
£382,061
Turnover
—
Profit / loss
—
Current assets
£1,516,948
Creditors < 1 year
£697,552
Equity
£1,124,186
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,124,186 | £726,807 | £230,878 | £196,833 | £81,127 |
| Equity | £1,124,186 | £726,807 | £230,878 | £196,833 | £81,127 |
| Assets | |||||
| Fixed assets | £327,796 | £221,289 | £50,330 | £24,987 | £0 |
| Intangible assets | £32,425 | £29,044 | £30,580 | £0 | — |
| Property, plant & equipment | £295,371 | £192,245 | £19,750 | £24,987 | £0 |
| Current assets | £1,516,948 | £1,151,882 | £476,721 | £246,871 | £172,552 |
| Cash at bank | £382,061 | £564,193 | £103,989 | £60,505 | £70,059 |
| Debtors | £512,188 | £293,726 | £251,257 | £29,219 | £53,297 |
| Stock | £622,699 | £293,963 | £121,475 | £157,147 | £49,196 |
| Liabilities | |||||
| Creditors within one year | £697,552 | £629,046 | £291,826 | £70,278 | £91,425 |
| Provisions | £23,006 | £17,318 | £4,347 | £4,747 | £0 |
| Net current assets | £819,396 | £522,836 | £184,895 | £176,593 | £81,127 |
| Assets less current liabilities | £1,147,192 | £744,125 | £235,225 | £201,580 | £81,127 |
| People | |||||
| Average employees | — | — | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-10-05
—
Outstanding