HCL-Safety Limited
HCL-Safety Limited is an active company incorporated on 26 February 1992 with the registered office located in Bristol, Gloucestershire. HCL-Safety Limited was registered 33 years ago.
Status
Active
Active since 28 years ago
Company No
02691137
Private limited company
Age
33 years
Incorporated 26 February 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 24 February 2025 (6 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Michael Daugherty and Richard William Roda are mutual people.
Active
James Michael Daugherty is a mutual person.
Active
James Michael Daugherty is a mutual person.
Active
James Michael Daugherty is a mutual person.
Active
James Michael Daugherty is a mutual person.
Active
James Michael Daugherty is a mutual person.
Active
James Michael Daugherty is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.79M
Increased by £640K (+55%)
Turnover
£5.85M
Increased by £370K (+7%)
Employees
52
Increased by 1 (+2%)
Total Assets
£3.23M
Increased by £37K (+1%)
Total Liabilities
-£972K
Decreased by £326K (-25%)
Net Assets
£2.25M
Increased by £363K (+19%)
Debt Ratio (%)
30%
Decreased by 10.57% (-26%)
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Repayment History
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