Safetyworks & Solutions Limited
Other construction installation · Huntingdon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£447,831
Cash
£39,065
Turnover
—
Profit / loss
—
Current assets
£616,136
Creditors < 1 year
—
Equity
£447,831
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £447,831 | £520,816 | £384,615 | £340,246 | £308,336 | £234,423 | £350,027 | £264,772 | £373,998 | £567,272 | £571,312 | £394,945 | £361,956 | £449,215 | £328,494 | £286,470 | £283,698 | £272,534 | £258,598 | £279,721 |
| Equity | £447,831 | £520,816 | £384,615 | £340,246 | £308,336 | £234,423 | £350,027 | £264,772 | £373,998 | £567,272 | £571,312 | £394,945 | £361,956 | £449,215 | £328,494 | £286,470 | £283,698 | £272,534 | £258,598 | £279,721 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,076 | £43,208 | £43,595 | £42,501 | £53,920 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £257,152 | £300,228 | £168,127 | £181,780 | £192,897 | £180,724 | £159,394 | £77,595 | £102,819 | £69,588 | £91,720 | £117,893 | £159,157 | £145,455 | £202,368 | £47,076 | £43,208 | £43,595 | £42,501 | £53,920 |
| Current assets | £616,136 | £670,120 | £447,888 | £563,679 | £419,235 | £288,485 | £478,795 | £487,277 | £543,808 | £741,490 | £890,382 | £687,144 | £581,753 | £751,315 | £519,816 | £605,425 | £535,927 | £555,001 | £506,269 | £573,387 |
| Cash at bank | £39,065 | £33,892 | £29,102 | £53 | £69,922 | £58,622 | £54,066 | £56,754 | £88,921 | £86,344 | £41,661 | £70,472 | £8,120 | £15,105 | £138,630 | £376 | £107,413 | £44,196 | £7 | £47,686 |
| Debtors | £458,616 | £496,692 | £320,622 | £453,489 | £321,313 | £206,863 | £402,729 | £409,023 | £434,887 | £635,196 | £828,771 | £596,922 | £554,072 | £716,649 | £359,698 | £583,049 | £401,514 | £485,805 | £464,262 | £470,701 |
| Stock | — | — | — | — | £28,000 | £23,000 | £22,000 | £21,500 | £20,000 | £19,950 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £157,965 | £352,611 | £222,577 | £213,387 | £243,997 | — | — | — | £374,310 | £352,850 | £291,233 | £371,661 | £301,028 | — | — | — | — | — |
| Creditors after one year | — | — | £50,110 | £38,682 | £59,812 | £21,399 | £38,174 | — | — | — | £34,958 | £57,242 | £87,721 | £75,402 | £90,396 | — | — | — | — | — |
| Provisions | — | — | £23,325 | £13,920 | £21,407 | £0 | £5,991 | £1,302 | £3,783 | £116 | £1,522 | £0 | — | £492 | £2,266 | £5,176 | £3,186 | £2,507 | £2,803 | — |
| Net current assets | £305,768 | £408,121 | £289,923 | £211,068 | £196,658 | £75,098 | £234,798 | £226,339 | £330,002 | £505,620 | £516,072 | £334,294 | £290,520 | £379,654 | £218,788 | £349,698 | £362,884 | £364,884 | £218,900 | £226,819 |
| Assets less current liabilities | £562,920 | £708,349 | £458,050 | £392,848 | £389,555 | £255,822 | £394,192 | £303,934 | £432,821 | £575,208 | £607,792 | £452,187 | £449,677 | £525,109 | £421,156 | £396,774 | £406,092 | £408,479 | £261,401 | £280,739 |
| People | ||||||||||||||||||||
| Average employees | 20 | 31 | 24 | 18 | 21 | 24 | 22 | 22 | 24 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-09-04
All monies
OutstandingAll Assets · created 2005-06-28
All monies
Outstanding