Company Information & Financial DataPure Safety Investco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheerness, Kent, ME12
|
19 Jul 2017 |
Reveal name
Sheerness, Kent, ME12
|
19 Jul 2017 |
Reveal name
Sheerness, Kent, ME12
|
15 Mar 2023 |
Reveal name
Sheerness, Kent, ME12
|
08 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheerness, Kent, ME12
|
19 Jul 2017 | 11 Mar 2023 |
Reveal name
Sheerness, Kent, ME12
|
19 Oct 2020 | 05 Jan 2023 |
Reveal name
Sheerness, Kent, ME12
|
19 Oct 2020 | 06 Jan 2023 |
Reveal name
Sheerness, Kent, ME12
|
28 Jul 2020 | 28 Nov 2023 |
Reveal name
Sheerness, Kent, ME12
|
13 Mar 2023 | 26 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£26,432,816 | £75,492,581 | £90,558,951 | £69,123,647 | £76,679,065 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-4,801,346 | £-15,277,597 | £-24,481,921 | £-26,856,911 | £-28,847,740 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
269 | 347 | N/A | 5 | 371 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£119,839,645 | £138,739,052 | £159,155,313 | £133,657,854 | £118,729,684 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£31,327,225 | £40,395,946 | £68,069,814 | £52,292,510 | £40,540,956 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£124,094,065 | £158,223,670 | £203,589,366 | £204,068,046 | £224,886,391 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-4,254,421 | £-19,484,618 | £-44,434,053 | £-70,410,192 | £-106,156,707 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£7,229,580 | £10,203,402 | £70,603,137 | £24,230,798 | £10,400,259 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-88,333,453 | £-111,613,464 | £-128,577,215 | £-145,417,925 | £-178,081,992 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£3,179,898 | £10,342,381 | £25,129,244 | £10,955,151 | £1,449,826 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-5,181,473 | £-20,652,913 | £-45,758,892 | £-71,960,380 | £-107,858,818 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Checkmate Management Services Limited
T:
441795580333
|
N/A | 01172820 |
Foxenden Limited
T:
01225 705465
|
N/A | 02659024 |
Checkmate Flexible Engineering Limited
T:
01795 580333
|
Rubber Product Manufacturers of | 06034618 |
Checkmate Uk Limited
T:
01795 580333
|
N/A | 01246358 |
Checkmate Lifting & Safety Ltd
T:
01795 580333
|
Textile Manufacturers of | 07536361 |
Pure Safety Group Holdings Limited
|
Holding Companies Management Activities | 10874688 |
Guardian Fall
|
Lifting Equipment | N/A |
Key: N/A = Not Available