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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,958 | £149,225 | £205,966 | £243,422 | £928,054 | £897,775 |
| Current Assets | £1,379,151 | £770,158 | £2,402,143 | £3,248,302 | £2,604,847 | £1,708,981 |
| Debtors | £432,594 | £1,972,281 | £2,759,139 | £789,532 | £464,550 | |
| Cash | £208,864 | £59,197 | £158,592 | £164,564 | £1,375,633 | £766,784 |
| Creditors (< 1 year) | £520,528 | £330,295 | £982,590 | £238,300 | £494,402 | £260,785 |
| Creditors (> 1 year) | £0 | £166,351 | £171,608 | |||
| Net Current Assets | £858,623 | £439,863 | £1,419,553 | £3,010,002 | £2,110,445 | £1,448,196 |
| Net Assets | £984,258 | £562,763 | £1,599,194 | £3,208,818 | £2,827,542 | £2,135,711 |
| Shareholder Funds | £984,258 | £562,763 | £1,599,194 | £3,208,818 | £2,827,542 | £2,135,711 |
“With 30 years of experience in over 70 countries, we provide safety solutions to all manner of wheels and industrial equipment.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 23 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 17 December 2024 | Accounts for a small company | 31 July 2024 | ||
| 8 November 2024 | Registration of a charge |
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