R Safety Products Holdings Limited
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,184,896
Cash
£143,044
Turnover
—
Profit / loss
£6,494
Current assets
£2,866,965
Creditors < 1 year
—
Equity
£4,184,896
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,184,896 | £4,178,402 | £3,403,800 | £2,630,149 | £1,944,859 | £964,200 | £435,818 | £430,334 | £428,297 | £424,342 | £414,281 | £404,936 |
| Equity | £4,184,896 | £4,178,402 | £3,403,800 | £2,630,149 | £1,944,859 | £964,200 | £435,818 | £430,334 | £428,297 | £424,342 | £414,281 | £404,936 |
| Assets | ||||||||||||
| Current assets | £2,866,965 | £2,729,107 | £2,782,122 | £342,745 | £490,853 | £252,180 | £400,000 | — | — | — | — | — |
| Cash at bank | £143,044 | £287,000 | £550,000 | £336,000 | £480,000 | £250,000 | £400,000 | £250,076 | £74,463 | £85,502 | £4,190 | £1,984 |
| Debtors | £2,723,921 | £2,442,107 | £2,232,122 | £6,745 | £10,853 | £2,180 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £658,456 | £514,548 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,265,216 | £5,416,263 |
| Net current assets | £1,460,651 | £294,448 | £1,050,355 | −£1,456,006 | −£1,516,946 | −£1,867,297 | −£593,157 | −£460,299 | −£492,176 | −£300,078 | −£654,266 | −£512,564 |
| Assets less current liabilities | £9,495,110 | £7,304,907 | £8,060,814 | £5,554,453 | £5,493,513 | £5,143,162 | £5,740,606 | £5,873,464 | £5,841,587 | £6,033,685 | £5,679,497 | £5,821,199 |
| Profit & loss | ||||||||||||
| Profit / loss | £6,494 | £774,602 | £773,651 | £685,290 | £980,659 | £792,532 | £5,484 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2013-10-11
—
OutstandingAll Assets · created 2013-10-11
—
OutstandingFixed · created 2013-10-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-11 · satisfied 2016-02-04
—
SatisfiedAll Assets · created 2013-10-11 · satisfied 2016-02-13
—
Satisfied