Safesite Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2012-05-31 · GBP · unknown scope
Net assets
£573,851
Cash
£181,951
Turnover
—
Profit / loss
—
Current assets
£896,184
Creditors < 1 year
—
Equity
£573,851
Average employees
Not available
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 | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £573,851 | £680,316 | £710,067 | £812,995 |
| Equity | £573,851 | £680,316 | £710,067 | £812,995 |
| Assets | ||||
| Fixed assets | £953,495 | £912,154 | £994,171 | £1,059,470 |
| Property, plant & equipment | £953,495 | £912,154 | £994,171 | £1,059,470 |
| Current assets | £896,184 | £1,022,731 | £1,324,167 | £1,304,299 |
| Cash at bank | £181,951 | £181,543 | £47,193 | £46,718 |
| Debtors | £419,618 | £642,200 | £729,248 | £928,871 |
| Liabilities | ||||
| Provisions | £6,848 | £6,841 | — | — |
| Net current assets | £139,996 | £311,582 | −£107,409 | £4,439 |
| Assets less current liabilities | £1,093,491 | £1,223,736 | £886,762 | £1,063,909 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-06-30
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OutstandingFixed · created 2024-11-13
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OutstandingFixed · created 2020-11-06
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OutstandingFixed · created 2017-10-31
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OutstandingFixed · created 2017-04-27
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OutstandingShow 12 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-07-09
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2021-04-21
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SatisfiedAll Assets · created 2016-07-13 · satisfied 2018-03-22
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SatisfiedAll Assets · created 2014-01-24 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2021-03-16
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SatisfiedUnknown · created 2013-01-24 · satisfied 2014-01-09
All monies
SatisfiedAll Assets · created 2012-11-08 · satisfied 2014-03-05
All monies
SatisfiedFixed · created 1997-04-21 · satisfied 2012-10-26
All monies
SatisfiedFixed · created 1994-09-16 · satisfied 2012-07-14
All monies
SatisfiedAll Assets · created 1994-08-31 · satisfied 2012-10-26
All monies
Satisfied