H21 Safety Limited
Other business support service activities n.e.c. · Congleton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,985
Cash
£22,541
Turnover
—
Profit / loss
—
Current assets
£104,574
Creditors < 1 year
—
Equity
£86,985
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £86,985 | £45,640 | — | £2,865 | −£13,261 |
| Equity | £86,985 | £45,640 | — | — | −£13,261 |
| Assets | |||||
| Fixed assets | £8,281 | £58,540 | — | £175 | — |
| Intangible assets | £0 | £50,000 | — | £0 | — |
| Property, plant & equipment | £8,281 | £8,540 | — | £175 | £0 |
| Current assets | £104,574 | £18,324 | — | £37,971 | £12,087 |
| Cash at bank | £22,541 | £10,641 | — | £14,198 | £8,743 |
| Debtors | £82,033 | £7,683 | — | £23,773 | £3,344 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £35,281 | — |
| Creditors after one year | — | — | — | £0 | — |
| Provisions | — | — | — | — | £0 |
| Net current assets | £83,728 | £14,250 | — | £2,690 | −£13,261 |
| Assets less current liabilities | £92,009 | £72,790 | — | £2,865 | −£13,261 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2023-01-13 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2022-02-14 · satisfied 2023-01-22
—
SatisfiedAll Assets · created 2021-11-30 · satisfied 2023-01-22
—
Satisfied