Company Information & Financial DataRoss Safety And Survival Ltd

Registered address:

Gateway Drive
Gateway Business Park
Nigg
Aberdeen
Aberdeenshire
AB12 3GW

Status	Active
Date Registered	18 Apr 2001
Company Number	SC218155
Company Type	N/A
Nature of Business	Retail Specialist Stores, Repair Not Elsewhere Classified.
Classification	N/A
No. of Employees	18

Directors

Current	Date Appointed
Reveal name Aberdeen, Aberdeenshire, AB15	18 Apr 2001
Reveal name Aberdeen, Aberdeenshire, AB15	08 Aug 2011

Previous	Date Appointed	Date Resigned
Reveal name Ellon, Aberdeenshire, AB41	18 Apr 2001	03 Aug 2007
Reveal name Ellon, Aberdeenshire, AB41	18 Apr 2001	08 Aug 2008

Source: Companies House

Last accounts made up to

28 February 2024

Next accounts expected due by

28 November 2025

Last annual return made up to

04 April 2024

Next annual return due

02 May 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 29 Feb 2020 £	Year Ending 28 Feb 2021 £	Year Ending 28 Feb 2022 £	Year Ending 28 Feb 2023 £	Year Ending 28 Feb 2024 £
Turnover	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	16	17	17	17	18

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	29 Feb 2020 £	28 Feb 2021 £	28 Feb 2022 £	28 Feb 2023 £	28 Feb 2024 £
Total Asset	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£2,134,054	£2,314,774	£2,487,435	£3,330,986	£3,209,135
Current Asset	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£1,926,609	£2,154,119	£2,362,560	£3,216,703	£3,007,061
Current Liabilities	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£2,094,791	£2,177,325	£2,139,656	£2,552,518	£2,203,653
Net Current Assets	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£39,263	£137,449	£347,779	£778,468	£1,005,482
Net Current Liabilities	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£2,036,988	£1,914,531	£1,788,114	£1,668,144	£1,559,812
Net Worth	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£19,550	£87,679	£302,986	£738,652	£960,875
Cash	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£41,541	£54,200	£128,248	£215,564	£226,919
Profit & Loss Reserve	29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023 28 Feb 2024	£39,163	£137,349	£347,679	£778,368	£1,005,382

Source: Companies House

Key: N/A = Not Available