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Companies/06199536

Uni-Safe Access Limited

Public order and safety activities · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£1,261,877
Cash
£741,091
Turnover
Profit / loss
Current assets
£2,363,643
Creditors < 1 year
Equity
£1,261,877
Average employees
17

Balance-sheet trend

GBP · unknown

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

Financial statements

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

15 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£1,261,877£927,766£742,668£327,510£300,966£365,210£310,674£126,565£132,024£4,737£450−£291£21−£1,563£341
Equity£1,261,877£927,766£742,668£327,510£300,966£365,210£310,674£126,565£132,024£4,737£450−£291£21−£1,563£341
Assets
Fixed assets£206,359£157,423£75,352£10,358£56,394£88,704£128,335£0
Intangible assets£0£0£0£0£0£5,000£0
Property, plant & equipment£206,359£157,423£75,352£10,358£56,394£83,704£128,335£15,369£28,279£19,530£6,674£0
Current assets£2,363,643£2,140,699£2,566,639£732,184£718,859£712,101£517,956£360,520£666,218£215,173£73,249£3,911£5,788£2,339£15,991
Cash at bank£741,091£92,073£537,644£233,434£65,567£170,986£269,111£177,908£128,423£84,415£32,228£0£29£107£5,777
Debtors£1,622,552£2,048,626£2,028,995£498,750£653,292£541,115£248,845£182,612£537,795£130,758£41,021£3,911£5,759£2,232£10,214
Liabilities
Creditors within one year£246,183£551,916£222,503£79,473
Creditors after one year£0£4,593£3,557£0
Provisions£15,329£8,053£2,325£2,325£3,141£5,964£3,906£0
Net current assets£1,207,581£890,514£721,412£333,603£260,479£278,831£211,695£114,337£114,302−£7,330−£6,224−£291£21−£1,563£341
Assets less current liabilities£1,413,940£1,047,937£796,764£343,961£316,873£367,535£340,030£129,706£142,581£12,200£450−£291£21−£1,563£341
People
Average employees17171512116
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges