Safe Training Systems Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£589,653
Cash
£493,305
Turnover
—
Profit / loss
—
Current assets
£648,266
Creditors < 1 year
£67,966
Equity
£589,653
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £589,653 | £544,387 | £404,894 | £403,281 | — | — | — | — | — | — | — | — | — | — | — | £200,754 | £161,045 | £80,622 |
| Equity | £589,653 | £544,387 | £404,894 | £403,281 | £391,534 | £391,838 | £268,142 | £198,233 | £182,521 | £207,174 | £194,807 | £189,573 | £167,406 | £239,759 | £211,440 | £200,754 | £161,045 | £80,622 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £2,713 | £3,107 | £3,443 | £835 | £1,257 | £1,985 | £2,428 | £2,837 | £3,775 | £3,485 | £3,815 | £2,982 | £4,196 | £5,435 | £5,511 |
| Property, plant & equipment | £9,353 | £4,475 | £2,417 | — | — | — | — | — | — | — | £2,837 | £3,775 | £3,485 | £3,815 | £2,982 | £2,946 | £2,935 | £1,761 |
| Current assets | £648,266 | £639,039 | £458,404 | £452,720 | £430,668 | £469,384 | £296,300 | £221,535 | £198,620 | £259,977 | £213,213 | £217,538 | £191,524 | £266,223 | £231,648 | £262,788 | £326,021 | £227,740 |
| Cash at bank | £493,305 | £343,902 | £262,430 | — | — | — | — | — | — | — | £124,414 | £91,083 | £113,371 | £160,200 | £143,517 | £137,719 | £215,056 | £81,627 |
| Debtors | £42,939 | £174,463 | £45,800 | — | — | — | — | — | — | — | £28,414 | £76,016 | £16,540 | £48,590 | £31,550 | £60,046 | £66,725 | £121,084 |
| Stock | £112,022 | £120,674 | £150,174 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £67,966 | £99,127 | £55,927 | £29,703 | — | — | — | — | — | — | £21,243 | £31,740 | £27,603 | £30,279 | £23,190 | — | — | — |
| Net current assets | £580,300 | £539,912 | £402,477 | £438,174 | £388,427 | £388,395 | £267,307 | £196,976 | £180,536 | £204,746 | £191,970 | £185,798 | £163,921 | £235,944 | £208,458 | £196,558 | £155,610 | £75,111 |
| Assets less current liabilities | — | — | — | £440,887 | £391,534 | £391,838 | £268,142 | £198,233 | £182,521 | £207,174 | £194,807 | £189,573 | £167,406 | £239,759 | £211,440 | £200,754 | £161,045 | £80,622 |
| People | ||||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 3 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.