Safety Services (U.K.) Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,729,886
Cash
£493,587
Turnover
—
Profit / loss
—
Current assets
£1,148,062
Creditors < 1 year
£442,955
Equity
£2,729,886
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,729,886 | £2,399,759 | £1,972,188 | £2,714,509 | £2,239,052 | £2,090,887 | £1,821,165 | £1,472,989 |
| Equity | £2,729,886 | £2,399,759 | £1,972,188 | £2,714,509 | £2,239,052 | £2,090,887 | £1,821,165 | £1,472,989 |
| Assets | ||||||||
| Fixed assets | £3,022,616 | £2,529,906 | £2,293,556 | £1,992,649 | £1,804,048 | £1,528,894 | £1,188,202 | £1,084,064 |
| Intangible assets | £2,329,380 | £2,175,934 | £1,996,704 | £1,724,343 | £1,540,348 | £1,231,674 | £998,535 | £805,274 |
| Property, plant & equipment | £693,236 | £353,972 | £296,852 | £268,306 | £263,700 | £297,220 | £189,667 | £278,790 |
| Current assets | £1,148,062 | £1,032,167 | £621,485 | £1,749,142 | £1,179,466 | £1,357,742 | £1,399,303 | £1,334,068 |
| Cash at bank | £493,587 | £361,251 | £310,071 | £231,336 | £613 | £5,983 | £36,719 | £38,434 |
| Liabilities | ||||||||
| Creditors within one year | £442,955 | £485,060 | £355,461 | £635,198 | £443,692 | £463,671 | £633,895 | £725,543 |
| Creditors after one year | £394,253 | £154,544 | £120,490 | £106,839 | £86,168 | £161,281 | £38,834 | £113,179 |
| Provisions | −£603,584 | −£522,710 | −£466,902 | −£285,245 | −£214,602 | −£170,797 | −£93,611 | −£106,421 |
| Net current assets | £705,107 | £547,107 | £266,024 | £1,113,944 | £735,774 | £894,071 | £765,408 | £608,525 |
| Assets less current liabilities | £3,727,723 | £3,077,013 | £2,559,580 | £3,106,593 | £2,539,822 | £2,422,965 | £1,953,610 | £1,692,589 |
| People & pay | ||||||||
| Average employees | 35 | 35 | 31 | 28 | 27 | 24 | 26 | 25 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
—
OutstandingAll Assets · created 2024-10-07
—
OutstandingShow 10 satisfied / released
All Assets · created 2023-06-05 · satisfied 2024-07-18
—
SatisfiedFloating · created 2021-08-05 · satisfied 2023-01-13
—
SatisfiedAll Assets · created 2006-07-19 · satisfied 2021-06-18
All monies
SatisfiedAll Assets · created 2001-12-14 · satisfied 2014-02-05
All monies
SatisfiedAll Assets · created 2000-11-10 · satisfied 2001-12-15
All monies
SatisfiedAll Assets · created 1998-01-19 · satisfied 2000-11-17
All monies
SatisfiedAll Assets · created 1993-04-19 · satisfied 1998-02-11
All monies
SatisfiedAll Assets · created 1991-07-02 · satisfied 1993-01-15
All monies
SatisfiedProperty · created 1990-06-29 · satisfied 1991-09-20
All monies
SatisfiedAll Assets · created 1990-04-12 · satisfied 1991-09-20
All monies
Satisfied