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Companies/01691542

Safelok Components Limited

Manufacture of other fabricated metal products n.e.c. · Lamberhead Industrial Estate

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,083,576
Cash
£46,686
Turnover
—
Profit / loss
—
Current assets
£1,816,390
Creditors < 1 year
£971,150
Equity
£1,083,576
Average employees
0.22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,083,576£1,054,777£992,994£1,006,211£970,798£1,091,549£1,230,808£1,106,036£1,051,417£1,111,815
Equity£1,083,576£1,054,777£992,994£1,006,211£970,798£1,091,549£1,230,808£1,106,036£1,051,417£1,111,815
Assets
Property, plant & equipment£360,977£407,645£302,863£374,880£482,865£616,667£752,821£883,952£1,060,376£988,638
Current assets£1,816,390£1,583,154£1,686,067£1,847,751£1,948,884£1,813,539£1,632,134£2,065,299£1,738,830£1,771,341
Cash at bank£46,686£134,252£35,871£16,747£5,035£193,950£128,606£89,291£373£16,428
Debtors——£616,933£848,634£970,157£590,286£447,838£820,145£713,933£719,873
Stock——£1,033,263£982,370£973,692£1,029,303£1,055,690£1,155,863£1,024,524£1,035,040
Liabilities
Creditors within one year£971,150£753,708————————
Creditors after one year£72,706£120,820————————
Provisions——£28,917£45,320£53,593£77,283£101,040£123,743£154,890£158,717
Net current assets£845,240£829,446£781,898£779,531£699,440£820,797£641,246£465,280£352,828£450,425
Assets less current liabilities£1,206,217£1,237,091£1,084,761£1,154,411£1,182,305£1,437,464£1,394,067£1,349,232£1,413,204£1,439,063
People
Average employees0.220.222431293434333434
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-01-25
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Outstanding
Unknown · created 2012-11-09
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2012-06-27
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Outstanding
Show 14 satisfied / released
Property · created 2021-01-18 · satisfied 2024-09-25
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Satisfied
All Assets · created 2010-12-31 · satisfied 2013-04-23
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Satisfied
Intellectual Property · created 2006-08-11 · satisfied 2024-09-25
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Satisfied
Unknown · created 2005-09-16 · satisfied 2011-09-27
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Satisfied
Unknown · created 2005-03-24 · satisfied 2011-01-15
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Satisfied
Unknown · created 2005-03-16 · satisfied 2011-09-27
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Satisfied
Floating · created 2005-03-24 · satisfied 2011-01-15
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Satisfied
Property · created 2001-10-08 · satisfied 2011-09-27
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Satisfied
Fixed · created 2001-01-24 · satisfied 2008-09-04
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Satisfied
Property · created 1994-04-25 · satisfied 2008-09-04
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Satisfied
Property · created 1987-12-16 · satisfied 2008-09-04
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Satisfied
All Assets · created 1984-10-23
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Satisfied
All Assets · created 1984-01-23
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Satisfied
Unknown · created 1984-01-12
All monies
Satisfied