Frontline Safety (UK) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,018,606
Cash
£3,854,148
Turnover
£13,183,850
Profit / loss
£982,094
Current assets
£6,142,556
Creditors < 1 year
£1,035,051
Equity
£6,018,606
Average employees
30
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,018,606 | £5,495,678 | £4,562,777 | £3,165,913 | £1,490,261 | £1,358,705 | £176,285 | £201,097 |
| Equity | £6,018,606 | £5,495,678 | £4,562,777 | £3,165,913 | £1,490,261 | £1,358,705 | £176,285 | £201,097 |
| Assets | ||||||||
| Fixed assets | £994,823 | £984,126 | £1,231,537 | £548,806 | £155,724 | £115,299 | — | — |
| Property, plant & equipment | £994,823 | £956,547 | £847,146 | £194,415 | £155,724 | £115,199 | £127,621 | £145,919 |
| Current assets | £6,142,556 | £6,077,366 | £4,974,717 | £4,648,967 | £3,236,912 | £1,900,296 | £441,017 | £556,441 |
| Cash at bank | £3,854,148 | £3,571,617 | £2,249,171 | £3,159,020 | £1,274,841 | £855,389 | £150,717 | £97,642 |
| Debtors | £1,279,169 | £1,205,234 | £1,525,870 | £620,040 | £771,536 | £724,970 | £218,892 | £379,400 |
| Stock | £1,009,239 | £1,300,515 | £1,199,676 | £869,907 | £1,190,535 | £319,937 | £71,408 | £79,399 |
| Liabilities | ||||||||
| Creditors within one year | £1,035,051 | £1,477,778 | £1,533,813 | £1,950,633 | £1,836,341 | £618,260 | £347,921 | £451,420 |
| Creditors after one year | — | £8,164 | £29,824 | £44,288 | £49,032 | £26,806 | £29,374 | £34,885 |
| Net current assets | £5,107,505 | £4,599,588 | £3,440,904 | £2,698,334 | £1,400,571 | £1,282,036 | £93,096 | £105,021 |
| Assets less current liabilities | £6,102,328 | £5,583,714 | £4,672,441 | £3,247,140 | £1,556,295 | £1,397,335 | £220,717 | £250,940 |
| Profit & loss | ||||||||
| Turnover | £13,183,850 | £14,699,655 | £12,095,510 | — | — | — | — | — |
| Gross profit | £2,534,751 | £2,534,379 | £2,615,869 | — | — | — | — | — |
| Operating profit | £1,317,283 | £1,693,578 | £2,063,104 | — | — | — | — | — |
| Profit before tax | £1,313,711 | £1,687,975 | £2,060,548 | — | — | — | — | — |
| Profit / loss | £982,094 | £1,287,901 | £1,658,864 | — | — | — | — | — |
| People | ||||||||
| Average employees | 30 | 26 | 23 | 21 | 19 | 18 | 11 | 12 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.