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Companies/02611471

Safe & Sound Control Systems Ltd

Electrical installation · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees2020212424212929
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

2 outstanding charges
Shares · created 2006-12-04
All monies
Outstanding
All Assets · created 2005-06-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2003-03-05 · satisfied 2011-06-03
All monies
Satisfied
Unknown · 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
Satisfied
Floating · created 1996-10-14 · satisfied 2011-06-03
All monies
Satisfied