Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01775353

A-Safe Group Ltd

Manufacture of plastics in primary forms · Elland

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£86,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,852,000
Creditors < 1 year
£44,786,000
Equity
£86,088
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£86,088£974,873£1,042,284
Equity£86,088£974,873£1,042,284
Assets
Fixed assets£20,088£20,088£20,088
Current assets£44,852,000£43,546,014£43,608,457
Liabilities
Creditors within one year£44,786,000£42,591,229£42,586,261
Net current assets£66,000£954,785£1,022,196
Assets less current liabilities£86,088£974,873£1,042,284
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
National Westminster Bank PLC
All Assets · created 2022-08-31
—
Outstanding
Show 13 satisfied / released
Hsbc Bank PLC
All Assets · created 2019-04-10 · satisfied 2022-09-01
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2017-07-26 · satisfied 2019-09-24
—
Satisfied
David Gerald Smith
All Assets · created 2017-06-06 · satisfied 2021-12-08
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2015-09-04 · satisfied 2019-09-24
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2011-08-09 · satisfied 2019-09-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2009-10-13 · satisfied 2022-02-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2009-09-16 · satisfied 2019-09-24
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2000-04-17 · satisfied 2008-08-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-04-17 · satisfied 2007-03-21
All monies
Satisfied
David Gerald Smith, Equity & Law (Trustees) Limited, Alan Davies Flint, Julie Gloria Smith
Property · created 1997-12-17 · satisfied 2008-08-01
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES
Satisfied
Barclays Bank PLC
Property · created 1994-04-14 · satisfied 2006-03-14
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1985-08-20 · satisfied 2006-03-14
All monies
Satisfied
Investors In Industry PLC
All Assets · created 1984-07-10 · satisfied 1993-04-08
All monies
Satisfied