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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PROCESS SAFETY SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC389993
Fundada07/12/2010
Objeto socialOther business support service activities n.e.c.
EndereçoProcess House, 341 Great Western Road, Aberdeen, AB10 6NW
Declaração de confirmaçãoPróximo vencimento: 26/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/12/2010
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (16 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

07/12/2010

Nomeação David Green (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 12/04/2022

87.5%
David Green

50–75% shares

Nomeado em: 06/04/2016 · Demitido em: 12/04/2022

62.5%
David Green

50–75% shares

Nomeado em: 06/04/2016 · Demitido em: 12/04/2022

62.5%
Dawn Sutherland Cormack

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 12/04/2022

37.5%
Dawn Sutherland Cormack

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 12/04/2022

37.5%

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (5 alterações)

12/04/2022

Nomeação Unknown Owner (empresa)

owns or controls

12/04/2022

Saída David Green (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Dawn Sutherland Cormack (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Process House

341 Great Western Road

Aberdeen

AB10 6NW

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £220.1K

Indicadores

Lucro / (prejuízo)

2013£220.109
2014£302.073
2015£294.876
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Ativo total

2013£221.109
2014£303.073
2015£295.876
2016£300.447
2017£222.280
2018£405.080
2019£418.821
2020£379.710
2022£381.517
2023£490.422
2024£524.227
2025£676.504

Net Assets Liabilities

2013—
2014—
2015—
2016£300.447
2017£222.280
2018£405.080
2019£418.821
2020£379.710
2022£381.517
2023£490.422
2024£524.227
2025£676.504

Equity

2013—
2014—
2015—
2016£300.447
2017£222.280
2018£405.080
2019£418.821
2020£379.710
2022£381.517
2023£490.422
2024£524.227
2025£676.504

Current Assets

2013£210.690
2014£372.715
2015£229.862
2016£235.824
2017£364.226
2018£577.598
2019£385.157
2020£404.436
2022£312.297
2023£293.141
2024£888.165
2025£422.155

Net Current Assets Liabilities

2013£-248.457
2014£-348.571
2015£-422.687
2016£-385.310
2017£-337.667
2018£-203.003
2019£-220.756
2020£-147.926
2022£-204.819
2023£-111.575
2024£557.304
2025£137.845

Total Assets Less Current Liabilities

2013£624.701
2014£834.945
2015£751.947
2016£717.270
2017£705.026
2018£796.426
2019£728.814
2020£725.912
2022£606.422
2023£625.792
2024£620.387
2025£729.152

Cash Bank On Hand

2013—
2014—
2015—
2016£3.098
2017£15.266
2018£74.622
2019£9.037
2020£41.149
2022£69.972
2023£5.767
2024£27.015
2025£71.407

Debtors

2013£210.086
2014£361.320
2015£198.329
2016£232.726
2017£348.960
2018£502.976
2019£376.020
2020£363.187
2022£242.325
2023£260.391
2024£861.150
2025£350.748

Other Debtors

2013—
2014—
2015—
2016£49.158
2017£187.425
2018£158.950
2019£246.142
2020£283.812
2022£232.635
2023£189.477
2024£201.592
2025£270.831

Creditors

2013—
2014—
2015—
2016£621.134
2017£701.893
2018£780.601
2019£297.655
2020£336.343
2022£517.116
2023£404.716
2024£330.861
2025£284.310

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£395.022
2017£473.718
2018£459.097
2019£291.757
2020£293.187
2022£220.185
2023£185.686
2024£134.126
2025£73.275

Other Creditors

2013—
2014—
2015—
2016£15.792
2017£16.648
2018£23.003
2019£10.069
2020£5.700
2022£5.700
2023—
2024£0
2025£8.801

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016£32.282
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Investments Fixed Assets

2013—
2014£12.240
2015£12.240
2016£255
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025£549.552

Number Shares Allotted

20131.000
20141.000
20151.000
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
201612
201712
201819
201925
202023
202221
202319
202419
202524

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£9.606
2024£7.872
2025—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016£12.450
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£296.554
2017£359.526
2018£2.960
2019£5.327
2020£7.221
2022£0
2023£189.865
2024£199.897
2025£211.467

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£36.116
2024£6.704
2025—

Advances Credits Directors

2013£10.830
2014£0
2015£3.500
2016—
2017—
2018—
2019—
2020—
2022—
2023£142.582
2024£185.237
2025—

Advances Credits Made In Period Directors

2013£46.636
2014£0
2015£3.500
2016—
2017—
2018—
2019—
2020—
2022—
2023£72.070
2024£75.853
2025—

Advances Credits Repaid In Period Directors

2013£59.100
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2022—
2023£64.200
2024£33.198
2025—

Amounts Owed By Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£553.526
2025—

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016£0
2017£47.875
2018£49.571
2019£41.876
2020£41.279
2022£24.897
2023£118.608
2024£160.724
2025—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016£0
2017£47.875
2018£1.696
2019£1.129
2020£22.703
2022£8.618
2023£71.600
2024£75.314
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016£0
2017£0
2018£0
2019£8.824
2020£23.300
2022£25.000
2023£64.200
2024£33.198
2025—

Amounts Recoverable On Contracts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2022£5.866
2023—
2024—
2025—

Bank Borrowings

2013—
2014—
2015—
2016£453.094
2017£532.810
2018£453.790
2019£373.103
2020£436.638
2022£331.636
2023£126.561
2024£88.397
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016£397.887
2017£464.502
2018£372.586
2019£290.173
2020£335.720
2022£215.077
2023£66.955
2024£43.656
2025£46.355

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£0
2019£20.143
2020—
2022£0
2023—
2024—
2025—

Called Up Share Capital

2013£1.000
2014£1.000
2015£1.000
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£604
2014£10.905
2015£31.533
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016£36.129
2017£68.851
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£393.951
2014£510.192
2015£434.585
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£459.147
2014£721.286
2015£652.549
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Current Asset Investments

2013—
2014—
2015—
2016—
2017—
2018£0
2019£100
2020£100
2022—
2023—
2024—
2025—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016£-6.225
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£12.851
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Disposals Intangible Assets

2013—
2014—
2015—
2016£-6.225
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£27.680
2018—
2019—
2020—
2022—
2023—
2024—
2025£1

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018£0
2019£7.482
2020£623
2022£623
2023—
2024—
2025—

Fixed Assets

2013£873.158
2014£1.183.516
2015£1.174.634
2016£1.102.580
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025£591.307

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£0
2024£497.250
2025—

Increase Decrease In Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£14.798
2019—
2020—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£78.833
2017£75.823
2018£2.960
2019£2.367
2020£1.894
2022£1.895
2023£64.809
2024£12.072
2025£11.571

Intangible Assets Gross Cost

2013—
2014—
2015—
2016£12.450
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Intangible Fixed Assets

2013£4.635
2014£2.560
2015£485
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£3.665
2014£5.740
2015£6.225
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013£2.075
2014£2.075
2015£485
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£6.225
2014£6.225
2015£6.225
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Investments In Group Undertakings

2013—
2014—
2015—
2016£255
2017—
2018£0
2019£100
2020£100
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£221.109
2014£303.073
2015£295.876
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£573.578
2024£2.040
2025—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£1.219.169
2024£18.000
2025—

Other Loans Classified Under Investments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025£545.470

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£55.501
2017£50.821
2018£217.297
2019£193.532
2020£145.075
2022£174.049
2023—
2024—
2025£161.422

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£12.657
2024£26.629
2025—

Profit Loss Account Reserve

2013£220.109
2014£302.073
2015£294.876
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016£1.102.325
2017£1.042.693
2018£11.838
2019£11.838
2020£9.471
2022£7.577
2023£737.367
2024£63.083
2025£41.755

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£1.339.247
2017£1.358.955
2018£14.798
2019£14.798
2020£14.798
2022£0
2023£252.948
2024£241.652
2025£262.570

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£18.936
2017£18.244
2018£18.760
2019£12.338
2020£9.859
2022£9.828
2023—
2024—
2025£6.293

Provisions For Liabilities Charges

2013£9.641
2014£21.680
2015£21.486
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Secured Debts

2013£435.797
2014£592.166
2015£511.875
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£1.000
2014£1.000
2015£1.000
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£221.109
2014£303.073
2015£295.876
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£0
2014£490
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£868.523
2014£1.180.956
2015£1.161.909
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£349.191
2014£66.137
2015£26.071
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£1.241.819
2014£1.307.278
2015£1.320.046
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£60.863
2014£145.369
2015£217.721
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£36.758
2014£84.506
2015£80.503
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015£8.151
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014£678
2015£13.303
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£8.809
2024£7.763
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£107.034
2024£84.579
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£19.201
2017£47.388
2018£34.016
2019£8.421
2020£15.114
2022£19.496
2023—
2024—
2025£20.920

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2018£453.790
2019£393.246
2020—
2022£331.636
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£26.983
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£183.568
2017£161.535
2018£344.026
2019£129.878
2020£79.375
2022£3.824
2023£58.257
2024£79.403
2025£79.917

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£35.435
2024£60.628
2025—
Métrica201320142015201620172018201920202022202320242025
Lucro / (prejuízo)£220.109£302.073£294.876—————————
Ativo total£221.109£303.073£295.876£300.447£222.280£405.080£418.821£379.710£381.517£490.422£524.227£676.504
Net Assets Liabilities———£300.447£222.280£405.080£418.821£379.710£381.517£490.422£524.227£676.504
Equity———£300.447£222.280£405.080£418.821£379.710£381.517£490.422£524.227£676.504
Current Assets£210.690£372.715£229.862£235.824£364.226£577.598£385.157£404.436£312.297£293.141£888.165£422.155
Net Current Assets Liabilities£-248.457£-348.571£-422.687£-385.310£-337.667£-203.003£-220.756£-147.926£-204.819£-111.575£557.304£137.845
Total Assets Less Current Liabilities£624.701£834.945£751.947£717.270£705.026£796.426£728.814£725.912£606.422£625.792£620.387£729.152
Cash Bank On Hand———£3.098£15.266£74.622£9.037£41.149£69.972£5.767£27.015£71.407
Debtors£210.086£361.320£198.329£232.726£348.960£502.976£376.020£363.187£242.325£260.391£861.150£350.748
Other Debtors———£49.158£187.425£158.950£246.142£283.812£232.635£189.477£201.592£270.831
Creditors———£621.134£701.893£780.601£297.655£336.343£517.116£404.716£330.861£284.310
Trade Creditors Trade Payables———£395.022£473.718£459.097£291.757£293.187£220.185£185.686£134.126£73.275
Other Creditors———£15.792£16.648£23.003£10.069£5.700£5.700—£0£8.801
Amounts Owed To Group Undertakings———£32.282————————
Investments Fixed Assets—£12.240£12.240£255———————£549.552
Number Shares Allotted1.0001.0001.000—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period———121219252321191924
Accrued Liabilities—————————£9.606£7.872—
Accumulated Amortisation Impairment Intangible Assets———£12.450————————
Accumulated Depreciation Impairment Property Plant Equipment———£296.554£359.526£2.960£5.327£7.221£0£189.865£199.897£211.467
Additions Other Than Through Business Combinations Property Plant Equipment—————————£36.116£6.704—
Advances Credits Directors£10.830£0£3.500——————£142.582£185.237—
Advances Credits Made In Period Directors£46.636£0£3.500——————£72.070£75.853—
Advances Credits Repaid In Period Directors£59.100£0£0——————£64.200£33.198—
Amounts Owed By Group Undertakings Participating Interests—————————£0£553.526—
Amount Specific Advance Or Credit Directors———£0£47.875£49.571£41.876£41.279£24.897£118.608£160.724—
Amount Specific Advance Or Credit Made In Period Directors———£0£47.875£1.696£1.129£22.703£8.618£71.600£75.314—
Amount Specific Advance Or Credit Repaid In Period Directors———£0£0£0£8.824£23.300£25.000£64.200£33.198—
Amounts Recoverable On Contracts———————£0£5.866———
Bank Borrowings———£453.094£532.810£453.790£373.103£436.638£331.636£126.561£88.397—
Bank Borrowings Overdrafts———£397.887£464.502£372.586£290.173£335.720£215.077£66.955£43.656£46.355
Bank Overdrafts—————£0£20.143—£0———
Called Up Share Capital£1.000£1.000£1.000—————————
Cash Bank In Hand£604£10.905£31.533—————————
Corporation Tax Payable———£36.129£68.851———————
Creditors Due After One Year£393.951£510.192£434.585—————————
Creditors Due Within One Year£459.147£721.286£652.549—————————
Current Asset Investments—————£0£100£100————
Disposals Decrease In Amortisation Impairment Intangible Assets———£-6.225————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£12.851———————
Disposals Intangible Assets———£-6.225————————
Disposals Property Plant Equipment————£27.680——————£1
Finance Lease Liabilities Present Value Total—————£0£7.482£623£623———
Fixed Assets£873.158£1.183.516£1.174.634£1.102.580———————£591.307
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£0£497.250—
Increase Decrease In Property Plant Equipment—————£14.798——————
Increase From Depreciation Charge For Year Property Plant Equipment———£78.833£75.823£2.960£2.367£1.894£1.895£64.809£12.072£11.571
Intangible Assets Gross Cost———£12.450————————
Intangible Fixed Assets£4.635£2.560£485—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£3.665£5.740£6.225—————————
Intangible Fixed Assets Amortisation Charged In Period£2.075£2.075£485—————————
Intangible Fixed Assets Cost Or Valuation£6.225£6.225£6.225—————————
Investments In Group Undertakings———£255—£0£100£100————
Net Assets Liabilities Including Pension Asset Liability£221.109£303.073£295.876—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£573.578£2.040—
Other Disposals Property Plant Equipment—————————£1.219.169£18.000—
Other Loans Classified Under Investments———————————£545.470
Other Taxation Social Security Payable———£55.501£50.821£217.297£193.532£145.075£174.049——£161.422
Prepayments Accrued Income—————————£12.657£26.629—
Profit Loss Account Reserve£220.109£302.073£294.876—————————
Property Plant Equipment———£1.102.325£1.042.693£11.838£11.838£9.471£7.577£737.367£63.083£41.755
Property Plant Equipment Gross Cost———£1.339.247£1.358.955£14.798£14.798£14.798£0£252.948£241.652£262.570
Provisions For Liabilities Balance Sheet Subtotal———£18.936£18.244£18.760£12.338£9.859£9.828——£6.293
Provisions For Liabilities Charges£9.641£21.680£21.486—————————
Secured Debts£435.797£592.166£511.875—————————
Share Capital Allotted Called Up Paid£1.000£1.000£1.000—————————
Shareholder Funds£221.109£303.073£295.876—————————
Stocks Inventory£0£490——————————
Tangible Fixed Assets£868.523£1.180.956£1.161.909—————————
Tangible Fixed Assets Additions£349.191£66.137£26.071—————————
Tangible Fixed Assets Cost Or Valuation£1.241.819£1.307.278£1.320.046—————————
Tangible Fixed Assets Depreciation£60.863£145.369£217.721—————————
Tangible Fixed Assets Depreciation Charged In Period£36.758£84.506£80.503—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£8.151—————————
Tangible Fixed Assets Disposals—£678£13.303—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£8.809£7.763—
Taxation Social Security Payable—————————£107.034£84.579—
Total Additions Including From Business Combinations Property Plant Equipment———£19.201£47.388£34.016£8.421£15.114£19.496——£20.920
Total Borrowings—————£453.790£393.246—£331.636———
Total Inventories—————————£26.983——
Trade Debtors Trade Receivables———£183.568£161.535£344.026£129.878£79.375£3.824£58.257£79.403£79.917
Value-added Tax Payable—————————£35.435£60.628—

Documentos

Confirmation statement

16/04/2026

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Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

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Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

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Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

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Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

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Annual Accounts

Contas do exercício que termina em: 31/12/2020

Arquivado: 31/12/2020

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Annual Accounts

Contas do exercício que termina em: 31/12/2019

Arquivado: 31/12/2019

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Annual Accounts

Contas do exercício que termina em: 31/12/2018

Arquivado: 31/12/2018

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🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAMICKAELLE ROMEELBA MORA🇬🇧VENN, Daniel Mark
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,35×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
-2,4%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
99,7%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+29%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+37,2%
Ativos totais ano contra ano (2013 vs. 2014)
+37,1%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-40,3%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-2,4%
Ativos totais ano contra ano (2014 vs. 2015)
-2,4%
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Ativo circulante líquido ano contra ano (2014 vs. 2015)
-21,3%
Ativos totais ano contra ano (2015 vs. 2016)
+1,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+8,8%
Ativos totais ano contra ano (2016 vs. 2017)
-26%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+12,4%
Ativos totais ano contra ano (2017 vs. 2018)
+82,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+39,9%
Ativos totais ano contra ano (2018 vs. 2019)
+3,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-8,7%
Ativos totais ano contra ano (2019 vs. 2020)
-9,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+33%
Ativos totais ano contra ano (2020 vs. 2022)
+0,5%
Ativo circulante líquido ano contra ano (2020 vs. 2022)
-38,5%
Ativos totais ano contra ano (2022 vs. 2023)
+28,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+45,5%
Ativos totais ano contra ano (2023 vs. 2024)
+6,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+599,5%
Ativos totais ano contra ano (2024 vs. 2025)
+29%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-75,3%
CAGR ativos totais (2013–2025)
+10,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
99,5%
Rentabilidade dos ativos (líquida) (2014)
99,7%
Rentabilidade dos ativos (líquida) (2015)
99,7%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,46×
Ativo circulante líquido (2013)
-£ 248.457
Rácio de liquidez corrente (2014)
0,52×
Ativo circulante líquido (2014)
-£ 348.571
Rácio de liquidez corrente (2015)
0,35×
Ativo circulante líquido (2015)
-£ 422.687
Ativo circulante líquido (2016)
-£ 385.310
Ativo circulante líquido (2017)
-£ 337.667
Ativo circulante líquido (2018)
-£ 203.003
Ativo circulante líquido (2019)
-£ 220.756
Ativo circulante líquido (2020)
-£ 147.926
Ativo circulante líquido (2022)
-£ 204.819
Ativo circulante líquido (2023)
-£ 111.575
Ativo circulante líquido (2024)
£ 557.304
Ativo circulante líquido (2025)
£ 137.845

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Aberdeen