Website & contact details
- Website
Chelmsford Safety Supplies Ltd
- Incorporated
- 28 February 2012 (14 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 21 Robjohns RoadWidford Industrial EstateChelmsfordCM1 3AG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2012
British
Born November 1969
British
Born September 1971 (55)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
21 November 2023
21 November 2023
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,496,869
- Cash
- £460,315
- Employees
- 39
- Debt Ratio
- 64%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £758,772 | £404,796 | £554,445 | £458,732 | £515,942 | £612,175 | £718,877 |
| Current Assets | £3,344,373 | £2,898,682 | £2,851,856 | £2,560,794 | £2,554,895 | £2,225,093 | £1,323,665 |
| Debtors | £1,730,509 | £1,529,408 | £1,559,273 | £1,424,313 | £1,373,302 | £1,119,265 | £758,063 |
| Cash | £460,315 | £372,729 | £256,658 | £308,221 | £554,219 | £507,084 | £139,895 |
| Creditors (< 1 year) | £1,565,622 | £1,442,284 | £1,376,655 | £1,021,148 | £1,179,832 | £1,180,467 | £698,718 |
| Creditors (> 1 year) | £1,027,544 | £435,433 | £473,078 | £471,139 | £413,276 | £431,882 | £806,751 |
| Net Current Assets | £1,778,751 | £1,456,398 | £1,475,201 | £1,539,646 | £1,375,063 | £1,044,626 | £624,947 |
| Net Assets | £1,496,869 | £1,409,248 | £1,529,281 | £1,511,933 | £1,467,649 | £1,214,144 | £523,774 |
| Shareholder Funds | £1,496,869 | £1,409,248 | £1,529,281 | £1,511,933 | £1,467,649 | £1,214,144 | £523,774 |
What Chelmsford Safety Supplies say about themselves
“Chelmsford Safety are a leading online supplier of corporate clothing and personal protective equipment, branded workwear and safety products”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Memorandum and Articles of Association | |||
| 18 April 2026 | Change of share class name or designation | |||
| 18 April 2026 | Sub-division of shares | |||
| 18 April 2026 | Resolutions | |||
| 1 April 2026 | Insolvency filing |
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