Safety Layne (Investments) Limited
Private Limited Company · Wallasey
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,423,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,667
Creditors < 1 year
£292,869
Equity
£1,423,428
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,423,428 | £1,421,214 | £1,489,035 | £1,478,544 | £1,474,599 | £1,426,064 | £1,411,574 | £1,426,790 | £1,601,646 | £1,567,988 | £1,477,247 | £1,454,344 | £1,426,039 | £1,392,279 | £1,353,322 | £1,330,999 | £1,377,235 | £1,363,675 |
| Equity | £1,423,428 | £1,421,214 | £1,489,035 | £1,478,544 | £1,474,599 | £1,426,064 | £1,411,574 | £1,426,790 | — | £1,567,988 | £1,477,247 | £1,454,344 | £1,426,039 | £1,392,279 | £1,353,322 | £1,330,999 | £1,377,235 | £1,363,675 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,639,051 | £1,924,046 | £1,924,046 | £1,924,046 | £1,924,046 | £1,924,046 | £1,924,046 | £2,376,046 | £3,045,006 | — | £3,145,006 | £3,145,006 | £3,145,006 | £3,421,818 | £3,607,556 | £3,612,358 | £3,446,783 | £3,165,178 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,045,006 | £3,045,006 | £3,145,006 | £3,145,006 | £3,145,006 | £3,421,818 | £3,607,556 | £3,612,283 | £3,446,708 | £3,165,103 |
| Current assets | £227,667 | £16,495 | £154,913 | £1,791 | £764 | £180,811 | £238,224 | £62,909 | £9,904 | — | — | — | £10 | — | £64,794 | £107,786 | £249,170 | £243,995 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,904 | £2,511 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £10 | £10 | £63,072 | £64,794 | £107,786 | £249,170 | £243,995 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £716,677 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £292,869 | £357,130 | £417,297 | £264,523 | £255,048 | £262,648 | £291,767 | £522,702 | — | £532,744 | £709,988 | £729,380 | £506,979 | £639,727 | — | — | — | — |
| Creditors after one year | £150,421 | £162,197 | £172,627 | £182,770 | £195,163 | £416,145 | £458,929 | £489,463 | — | £946,785 | £957,771 | £961,292 | £1,211,998 | £1,452,884 | — | — | — | — |
| Net current assets | −£65,202 | −£340,635 | −£262,384 | −£262,732 | −£254,284 | −£81,837 | −£53,543 | −£459,793 | −£706,773 | −£530,233 | −£709,988 | −£729,370 | −£506,969 | −£576,655 | −£480,282 | −£432,151 | −£361,759 | −£186,732 |
| Assets less current liabilities | £1,573,849 | £1,583,411 | £1,661,662 | £1,661,314 | £1,669,762 | £1,842,209 | £1,870,503 | £1,916,253 | £2,338,233 | £2,514,773 | £2,435,018 | £2,415,636 | £2,638,037 | £2,845,163 | £3,127,274 | £3,180,207 | £3,085,024 | £2,978,446 |
| People | ||||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 4 | 2 | — | — | 0 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2019-09-11
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OutstandingFixed · created 2019-06-05
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OutstandingFloating · created 2019-06-05
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OutstandingFloating · created 2004-02-03
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OutstandingProperty · created 2003-09-03
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OutstandingProperty · created 2002-08-02
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OutstandingShow 23 satisfied / released
Property · created 2016-10-06 · satisfied 2018-12-14
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SatisfiedFixed · created 2009-10-01 · satisfied 2018-02-07
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SatisfiedUnknown · created 2009-03-02 · satisfied 2019-07-10
£126,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-08-24 · satisfied 2019-07-10
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SatisfiedFixed · created 2007-07-06 · satisfied 2019-07-10
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SatisfiedShares · created 2005-09-21 · satisfied 2018-02-07
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SatisfiedShares · created 2005-09-21 · satisfied 2018-02-07
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SatisfiedShares · created 2005-09-21 · satisfied 2018-02-07
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SatisfiedShares · created 2005-09-21 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2005-07-29 · satisfied 2009-08-28
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SatisfiedAll Assets · created 2004-11-04 · satisfied 2009-08-28
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SatisfiedUnknown · created 2004-02-11 · satisfied 2005-10-11
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SatisfiedFixed · created 2004-01-30 · satisfied 2005-10-11
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SatisfiedFixed · created 2002-09-25 · satisfied 2005-10-11
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SatisfiedProperty · created 2002-08-02 · satisfied 2018-02-07
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SatisfiedProperty · created 2002-08-02 · satisfied 2005-10-11
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SatisfiedUnknown · created 2002-08-02 · satisfied 2018-02-07
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SatisfiedProperty · created 2002-08-02 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2002-08-02 · satisfied 2018-02-07
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SatisfiedProperty · created 2001-02-05 · satisfied 2005-10-11
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SatisfiedProperty · created 2000-07-17 · satisfied 2002-09-03
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SatisfiedAll Assets · created 2000-07-05 · satisfied 2002-09-03
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SatisfiedAll Assets · created 2000-07-05 · satisfied 2002-09-03
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Satisfied