Chelmsford Safety Supplies Ltd
- Small
- Active
- 13 years
- 38 employees
- £2,898,682 (assets)
- Real address
- 2 directors
- No owners
- Regular importer
- Irregular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Summary
Chelmsford Safety Supplies Ltd from Chelmsford UK: a small, active company founded 13 years ago, employs 30 people, and holds £2,851,856 in assets. It’s a real address with two directors, though no owners are officially listed. The company regularly imports clothing and accessories made by knitting or crocheting (24 months of imports, last in February 2025) and exports various textile products, sets, used clothing, and rags (2 months of exports, last in February 2023).
The company operates in the other retail sale not in stores, stalls or markets industries. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The company’s website is not available for review.
Financially, Chelmsford Safety Supplies Ltd shows a mixed picture. Accumulated amortisation impairment intangible assets grew by 12%, while accumulated depreciation impairment property plant equipment increased by 16%. The average number of employees rose significantly by 27% to 38, and bank borrowings decreased by 10% to £410,000. Cash bank on hand dropped 17% to £260,000. Creditors remained steady at £470,000, but trade creditors increased by 49% to £870,000. Debtors also rose by 9.8% to £1.3 million. Equity remained stable at £1.5 million.
The company’s increased employee count suggests growth, but the drop in cash reserves and rise in trade creditors could indicate tighter cash flow. The lack of an auditor mentioned (likely exempt as a small company) means the figures rely on unaudited director’s reports. It’s clear that the company is working hard to manage its finances, but the rise in liabilities warrants close monitoring.
Registered in England/Wales under the registration number 07968078, with a registered address at CM1 3AG, Chelmsford, Essex, 21 Robjohns Road, Widford Industrial Estate.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Managers
-
Individual
- White Adrian Michael
- 13 years
- 1
-
Resident of United Kingdom
-
Individual
- White David
- 13 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted four months ago.
Last news
-
Total exemption full accounts made up to 2024-12-31Download 9 pages pdf report
-
Confirmation statement made on 2024-11-21 with updatesDownload 4 pages pdf report
-
Statement of capital following an allotment of shares on 2024-04-02Download 5 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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Similar exporters
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FAQ about Chelmsford Safety Supplies Ltd
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