Universal Safety Systems Holdings Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£2,589,922
Cash
£72,281
Turnover
—
Profit / loss
—
Current assets
£2,061,601
Creditors < 1 year
—
Equity
£2,589,922
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-02-28GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,589,922 | £2,361,785 | £2,290,589 | £1,576,053 | £1,472,139 | £906,871 | — | — | — |
| Equity | £2,589,922 | £2,361,785 | £2,290,589 | £1,576,053 | £1,472,139 | £906,871 | £475,511 | — | £287,777 |
| Assets | |||||||||
| Fixed assets | £601,000 | £2,218,058 | £2,193,511 | £1,759,674 | £1,655,644 | £601,000 | — | — | — |
| Property, plant & equipment | £0 | £1,617,058 | £1,592,511 | £1,158,674 | £1,054,644 | — | — | — | — |
| Current assets | £2,061,601 | £372,151 | £625,388 | £350,884 | £475,566 | £315,787 | £9,637 | — | — |
| Cash at bank | £72,281 | £101,893 | £36,591 | £34,714 | £145,994 | £12,700 | £9,637 | £5,062 | £3,727 |
| Debtors | £1,989,320 | £270,258 | £588,797 | £316,170 | £329,572 | £303,087 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £211,671 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £316,950 |
| Provisions | £0 | £35,235 | £29,744 | £13,853 | £3,786 | — | — | — | — |
| Net current assets | £1,988,922 | £309,536 | £517,969 | £282,366 | £415,095 | £305,871 | −£125,489 | — | −£313,223 |
| Assets less current liabilities | £2,589,922 | £2,527,594 | £2,711,480 | £2,042,040 | £2,070,739 | £906,871 | £475,511 | — | £287,777 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-06-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-07-30 · satisfied 2025-07-09
—
SatisfiedUnknown · created 2018-10-26 · satisfied 2022-11-01
—
SatisfiedAll Assets · created 2018-10-22 · satisfied 2022-11-01
—
Satisfied