BUSINESS SAFETY SYSTEMS LIMITEDActive

Company number 03014731Private limited companyIncorporated 1995

Key figures

£126,356-32.7%
Net assets 2024/25
-5.3%
Average annual change 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BUSINESS SAFETY SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand489,050454,537332,217247,639189,341
Total assets980,354851,909691,914681,491494,013
Total liabilities703,245730,025549,082493,604451,992
Net assets / total equity277,109121,884142,832187,887126,356
Average number of employees151802121

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BUSINESS SAFETY SYSTEMS LIMITED

Company

BUSINESS SAFETY SYSTEMS LIMITED is a private limited company registered with Companies House under company number 03014731. It was incorporated on 26 Jan 1995. Its status is active. The registered office is in Stafford (ST18). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £126,356, down 32.7% on the previous year. Cash at bank and in hand was £189,341. Total assets were £494,013 and total liabilities £451,992. The company had an average of 21 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 26 Jan 2027.