Safelok Components Limited
Manufacture of other fabricated metal products n.e.c. · Lamberhead Industrial Estate
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0.22 | 0.22 | 24 | 31 | 29 | 34 | 34 | 33 | 34 | 34 |
| Source evidence | View 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 chargesUnknown · created 2024-01-25
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OutstandingUnknown · created 2013-04-19
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OutstandingUnknown · created 2012-11-09
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OutstandingFixed · created 2012-10-24
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OutstandingAll Assets · created 2012-10-24
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OutstandingAll Assets · created 2012-06-27
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OutstandingShow 14 satisfied / released
Property · created 2021-01-18 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2010-12-31 · satisfied 2013-04-23
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SatisfiedIntellectual Property · created 2006-08-11 · satisfied 2024-09-25
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SatisfiedUnknown · created 2005-09-16 · satisfied 2011-09-27
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SatisfiedUnknown · created 2005-03-24 · satisfied 2011-01-15
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SatisfiedUnknown · created 2005-03-16 · satisfied 2011-09-27
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SatisfiedFloating · created 2005-03-24 · satisfied 2011-01-15
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SatisfiedProperty · created 2001-10-08 · satisfied 2011-09-27
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SatisfiedFixed · created 2001-01-24 · satisfied 2008-09-04
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SatisfiedProperty · created 1994-04-25 · satisfied 2008-09-04
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SatisfiedProperty · created 1987-12-16 · satisfied 2008-09-04
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SatisfiedAll Assets · created 1984-10-23
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SatisfiedAll Assets · created 1984-01-23
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SatisfiedUnknown · created 1984-01-12
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Satisfied