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Companies/01942692

Safety Services (U.K.) Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 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 employees3535312827242625
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2023-06-05 · satisfied 2024-07-18
—
Satisfied
Floating · created 2021-08-05 · satisfied 2023-01-13
—
Satisfied
All Assets · created 2006-07-19 · satisfied 2021-06-18
All monies
Satisfied
All Assets · created 2001-12-14 · satisfied 2014-02-05
All monies
Satisfied
All Assets · created 2000-11-10 · satisfied 2001-12-15
All monies
Satisfied
All Assets · created 1998-01-19 · satisfied 2000-11-17
All monies
Satisfied
All Assets · created 1993-04-19 · satisfied 1998-02-11
All monies
Satisfied
All Assets · created 1991-07-02 · satisfied 1993-01-15
All monies
Satisfied
Property · created 1990-06-29 · satisfied 1991-09-20
All monies
Satisfied
All Assets · created 1990-04-12 · satisfied 1991-09-20
All monies
Satisfied