Ross Safety And Survival Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£1,278,310
Cash
£233,023
Turnover
—
Profit / loss
—
Current assets
£3,594,987
Creditors < 1 year
£2,632,915
Equity
£1,278,310
Average employees
0.26
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,278,310 | £1,111,945 | £1,005,482 | £778,468 | £347,779 | £137,449 | £39,263 | −£59,015 | £68,988 | £483,385 |
| Equity | £1,278,310 | £1,111,945 | £1,005,482 | £778,468 | £347,779 | £137,449 | £39,263 | −£59,015 | £68,988 | £483,385 |
| Assets | ||||||||||
| Fixed assets | £1,186,342 | £1,174,275 | £202,074 | £114,283 | £124,875 | £160,655 | £207,445 | £164,131 | £362,438 | £466,305 |
| Intangible assets | £78,235 | £77,019 | £44,607 | £39,816 | £44,793 | £49,770 | £19,713 | — | — | — |
| Property, plant & equipment | £1,107,843 | £1,096,992 | £157,203 | £74,203 | £79,818 | £110,621 | £187,468 | £163,867 | £362,174 | £466,041 |
| Current assets | £3,594,987 | £3,305,195 | £3,007,061 | £3,216,703 | £2,362,560 | £2,154,119 | £1,926,609 | £1,164,958 | £598,409 | £527,138 |
| Cash at bank | £233,023 | £168,211 | £226,919 | £215,564 | £128,248 | £54,200 | £41,541 | £26,976 | £36,575 | £74,408 |
| Debtors | £2,002,951 | £1,790,981 | £1,526,268 | £1,848,618 | £1,248,035 | £1,026,929 | £989,608 | £809,787 | — | — |
| Stock | — | — | — | — | £986,277 | £1,072,990 | £895,460 | £328,195 | £193,666 | £179,980 |
| Liabilities | ||||||||||
| Creditors within one year | £2,632,915 | £2,299,652 | £1,559,812 | £1,668,144 | £1,788,114 | £1,914,531 | £2,036,988 | — | £891,859 | £488,534 |
| Creditors after one year | £690,342 | £906,337 | £601,302 | £862,519 | £329,424 | £262,794 | £57,803 | — | — | — |
| Provisions | £179,762 | £161,536 | £42,539 | £21,855 | £22,118 | — | — | — | — | −£21,524 |
| Net current assets | £962,072 | £1,005,543 | £1,447,249 | £1,548,559 | £574,446 | £239,588 | −£110,379 | −£223,146 | −£293,450 | £38,604 |
| Assets less current liabilities | £2,148,414 | £2,179,818 | £1,649,323 | £1,662,842 | £699,321 | £400,243 | £97,066 | −£59,015 | £68,988 | £504,909 |
| People | ||||||||||
| Average employees | 0.26 | 0.22 | 0.18 | 17 | 17 | 17 | 16 | 12 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-01-30
—
OutstandingFloating · created 2004-02-18
All monies
Outstanding