Safedale Limited
Dispensing chemist in specialised stores · Ilford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,985,480
Cash
£1,062,539
Turnover
£8,506,569
Profit / loss
£454,685
Current assets
£8,351,075
Creditors < 1 year
—
Equity
£7,985,480
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,985,480 | £8,118,795 | £8,184,806 | £8,128,937 |
| Equity | £7,985,480 | £8,118,795 | £8,184,806 | £8,128,937 |
| Assets | ||||
| Fixed assets | £653,890 | £6,294,029 | — | — |
| Intangible assets | £66,099 | £99,151 | — | — |
| Property, plant & equipment | £537,790 | £5,857,377 | — | — |
| Current assets | £8,351,075 | £3,622,760 | — | — |
| Cash at bank | £1,062,539 | £2,087,086 | — | — |
| Debtors | £6,699,412 | £857,394 | — | — |
| Stock | £589,124 | £678,280 | — | — |
| Liabilities | ||||
| Provisions | £69,000 | £683,885 | — | — |
| Net current assets | £7,400,590 | £2,508,651 | — | — |
| Assets less current liabilities | £8,054,480 | £8,802,680 | — | — |
| Profit & loss | ||||
| Turnover | £8,506,569 | £8,552,572 | — | — |
| Gross profit | £2,769,533 | £2,972,210 | — | — |
| Operating profit | £3,068,233 | −£112,939 | — | — |
| Profit before tax | −£127,402 | −£43,428 | — | — |
| Profit / loss | £454,685 | −£63,323 | — | — |
| People | ||||
| Average employees | 56 | 62 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2019-04-23
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OutstandingFixed · created 2015-03-02
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OutstandingFloating · created 2014-05-15
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OutstandingFloating · created 2013-02-18
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OutstandingFloating · created 2009-04-21
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OutstandingFloating · created 2009-04-21
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OutstandingFixed · created 2009-04-21
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OutstandingFloating · created 2009-04-21
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OutstandingFloating · created 2009-04-21
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OutstandingShow 40 satisfied / released
Floating · created 2011-09-19 · satisfied 2022-04-06
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SatisfiedFloating · created 2011-09-19 · satisfied 2022-04-06
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SatisfiedFixed · created 2009-04-21 · satisfied 2015-07-17
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SatisfiedFloating · created 2009-04-21 · satisfied 2024-09-05
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SatisfiedFloating · created 2009-04-21 · satisfied 2022-05-25
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SatisfiedFloating · created 2009-04-21 · satisfied 2020-05-01
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SatisfiedFloating · created 2009-04-21 · satisfied 2022-04-06
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SatisfiedFloating · created 2009-04-21 · satisfied 2024-09-05
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SatisfiedFloating · created 2009-04-21 · satisfied 2024-09-05
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SatisfiedFloating · created 2009-04-21 · satisfied 2022-04-06
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SatisfiedFloating · created 2009-04-21 · satisfied 2019-03-06
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SatisfiedFloating · created 2009-04-21 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2009-02-09
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Part SatisfiedUnknown · created 2004-05-04 · satisfied 2009-05-16
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SatisfiedProperty · created 2002-08-30 · satisfied 2009-05-16
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SatisfiedUnknown · created 2002-04-15 · satisfied 2009-05-16
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SatisfiedProperty · created 2001-08-29 · satisfied 2009-05-16
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SatisfiedUnknown · created 2001-04-30 · satisfied 2009-05-16
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SatisfiedProperty · created 2000-07-31 · satisfied 2009-05-16
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SatisfiedProperty · created 2000-07-31 · satisfied 2009-05-16
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SatisfiedProperty · created 2000-07-31 · satisfied 2009-05-16
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SatisfiedProperty · created 2000-07-31 · satisfied 2009-05-16
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SatisfiedAll Assets · created 2000-07-31 · satisfied 2009-05-16
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SatisfiedUnknown · created 2000-07-31 · satisfied 2009-05-16
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SatisfiedProperty · created 2000-07-31 · satisfied 2009-05-16
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SatisfiedAll Assets · created 2000-07-10 · satisfied 2020-05-29
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SatisfiedAll Assets · created 2000-06-12 · satisfied 2009-05-16
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SatisfiedUnknown · created 2000-04-04 · satisfied 2001-10-24
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SatisfiedUnknown · created 1999-06-16 · satisfied 2001-10-24
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SatisfiedUnknown · created 1998-03-02 · satisfied 2001-10-24
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SatisfiedFloating · created 1996-07-30 · satisfied 2001-10-24
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SatisfiedFloating · created 1995-12-14 · satisfied 2001-10-24
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SatisfiedFloating · created 1994-05-19 · satisfied 2001-10-24
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SatisfiedFloating · created 1994-05-19 · satisfied 2001-10-24
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SatisfiedFloating · created 1994-05-19 · satisfied 2001-10-24
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SatisfiedAll Assets · created 1994-05-05 · satisfied 1994-07-01
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SatisfiedAll Assets · created 1994-05-05 · satisfied 2001-10-24
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SatisfiedAll Assets · created 1993-02-03 · satisfied 1994-07-01
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SatisfiedUnknown · created 1993-02-03 · satisfied 1994-07-01
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SatisfiedUnknown · created 1992-12-09 · satisfied 1994-07-01
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Satisfied