M.e.c. Safe Limited
Management consultancy activities other than financial management · Doncaster
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£865,698
Cash
£25,338
Turnover
—
Profit / loss
—
Current assets
£1,059,625
Creditors < 1 year
—
Equity
£865,698
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £865,698 | £816,080 | £759,854 | £703,823 | £743,747 | £681,640 | £679,827 | £672,945 | £680,417 | £675,382 | £650,902 | £606,895 | £538,578 | £527,309 | £522,547 |
| Equity | £865,698 | £816,080 | £759,854 | £703,823 | £743,747 | £681,640 | £679,827 | £672,945 | £680,417 | £675,382 | £650,902 | £606,895 | £538,578 | £527,309 | £522,547 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,758 | £19,374 | £16,573 | £20,435 | £24,685 |
| Property, plant & equipment | £19,946 | £17,241 | £19,874 | £21,751 | £19,849 | £21,068 | £24,166 | £23,052 | £25,543 | £26,608 | £27,758 | £19,374 | £16,573 | £20,435 | £24,685 |
| Current assets | £1,059,625 | £1,051,265 | £1,042,481 | £1,030,047 | £1,233,753 | £1,138,624 | £838,043 | £826,972 | £850,088 | £816,919 | £798,285 | £762,473 | £705,342 | £703,905 | £687,152 |
| Cash at bank | £25,338 | £49,950 | £168,969 | £228,865 | £388,327 | £365,025 | £29,113 | £32,995 | £44,101 | £41,501 | £39,063 | £5,639 | £5,735 | £5,312 | £5,274 |
| Debtors | £1,033,439 | £1,000,032 | £871,932 | £799,320 | £840,862 | £771,634 | £803,290 | £789,448 | £802,829 | £772,419 | £754,791 | £755,670 | £698,726 | £697,682 | £681,878 |
| Stock | £848 | £1,283 | £1,580 | £1,862 | £4,564 | £1,965 | £5,640 | £4,529 | £3,158 | £2,999 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,375 | £171,673 | £180,749 | £194,773 | £185,731 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,375 | £0 | — | — | — |
| Provisions | £4,987 | £3,276 | £3,776 | £4,133 | £3,771 | £3,947 | £4,523 | £4,296 | £4,751 | £5,190 | £5,391 | £3,279 | £2,588 | £2,258 | £3,559 |
| Net current assets | £879,905 | £881,281 | £872,922 | £865,371 | £956,835 | £943,685 | £660,184 | £654,189 | £659,625 | £653,964 | £630,910 | £590,800 | £524,593 | £509,132 | £501,421 |
| Assets less current liabilities | £899,851 | £898,522 | £892,796 | £887,122 | £976,684 | £964,753 | £684,350 | £677,241 | £685,168 | £680,572 | £658,668 | £610,174 | £541,166 | £529,567 | £526,106 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 13 | 16 | 15 | 15 | 13 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2010-07-13
All monies
OutstandingAll Assets · created 2010-07-13
All monies
OutstandingUnknown · created 2009-04-24
£6,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-25 · satisfied 2010-07-15
All monies
Satisfied