Safe & Sound Control Systems Ltd
Electrical installation · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,847,911
Cash
£1,699,002
Turnover
—
Profit / loss
—
Current assets
£2,218,772
Creditors < 1 year
£542,940
Equity
£1,847,911
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,847,911 | £1,369,279 | £739,493 | £636,776 | £811,482 | £1,109,656 | £1,317,016 | £1,416,205 |
| Equity | £1,847,911 | £1,369,279 | £739,493 | £636,776 | £811,482 | £1,109,656 | £1,317,016 | £1,416,205 |
| Assets | ||||||||
| Property, plant & equipment | £172,079 | £178,343 | £181,956 | £187,184 | £194,892 | £195,715 | £199,496 | £207,804 |
| Current assets | £2,218,772 | £2,196,604 | £1,608,271 | £1,051,747 | £1,178,909 | £1,476,961 | £1,825,113 | £1,918,729 |
| Cash at bank | £1,699,002 | £1,174,601 | £956,891 | £506,335 | £788,066 | £987,192 | £1,091,474 | £1,033,259 |
| Debtors | £514,498 | £1,013,195 | £645,636 | £525,549 | £370,121 | £485,819 | £727,969 | £881,923 |
| Stock | £5,272 | £8,808 | £5,744 | £19,863 | £20,722 | £3,950 | £5,670 | £3,547 |
| Liabilities | ||||||||
| Creditors within one year | £542,940 | £1,005,668 | £1,050,734 | £602,155 | £562,319 | £563,020 | £707,593 | £710,328 |
| Net current assets | £1,675,832 | £1,190,936 | £557,537 | £449,592 | £616,590 | £913,941 | £1,117,520 | £1,208,401 |
| Assets less current liabilities | £1,847,911 | £1,369,279 | £739,493 | £636,776 | £811,482 | £1,109,656 | £1,317,016 | £1,416,205 |
| People | ||||||||
| Average employees | 20 | 20 | 21 | 24 | 24 | 21 | 29 | 29 |
| 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
2 outstanding chargesShares · created 2006-12-04
All monies
OutstandingAll Assets · created 2005-06-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-03-05 · satisfied 2011-06-03
All monies
SatisfiedUnknown · created 1998-11-04 · satisfied 2011-06-03
£3,818.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE DEED
SatisfiedFloating · created 1996-10-14 · satisfied 2011-06-03
All monies
Satisfied