DAVID HANCOCK SAFETY LTDActive
Key figures
Like most small UK companies, DAVID HANCOCK SAFETY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £500.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 6,000 | 2,000 | 61 | 804 | 281 |
| Total assets | 20,009 | 11,935 | 7,995 | 5,469 | 1,698 |
| Total liabilities | 20,000 | 18,557 | 18,333 | 18,561 | 17,230 |
| Net assets / total equity | 9 | -6,622 | -10,338 | -13,092 | -15,532 |
| Average number of employees | 0 | 1 | 1 | 1 | 0 |
| Dividends paid | — | — | — | — | 500 |
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.
Principal activity
Accounts 2025The principal activity of the company during the year under review was 42120 - Construction of railways and underground railways .
As described in the company's latest filed accounts.
Summary: DAVID HANCOCK SAFETY LTD
Company
DAVID HANCOCK SAFETY LTD is a private limited company registered with Companies House under company number 10196073. It was incorporated on 24 May 2016. Its status is active. The registered office is in Tonypandy (CF40). Its nature of business (SIC 2007) is construction of railways and underground railways (42120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£15,532, down 18.6% on the previous year. Cash at bank and in hand was £281. Total assets were £1,698 and total liabilities £17,230. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 14 May 2027.