All Safe And Sound Limited
Video production activities · Waltham Cross
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,596,072
Cash
£1,596,317
Turnover
—
Profit / loss
—
Current assets
£3,119,992
Creditors < 1 year
—
Equity
£2,596,072
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-11-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,596,072 | £1,723,074 | £1,372,312 | £1,062,039 | £411,096 | £418,908 | £458,088 | £301,626 | £305,787 | £389,097 | £445,816 | — | — | — | — | £87,420 | £113,582 |
| Equity | £2,596,072 | £1,723,074 | £1,372,312 | £1,062,039 | £411,096 | £418,908 | £458,088 | £301,626 | £305,787 | £389,097 | £445,816 | £310,226 | £119,783 | £99,622 | £82,664 | £87,420 | £113,582 |
| Assets | |||||||||||||||||
| Fixed assets | £615,651 | £418,057 | £260,909 | £189,308 | £172,540 | £219,079 | £245,655 | £243,452 | £250,245 | £251,665 | £279,659 | £226,733 | £144,248 | £162,816 | £104,081 | £97,068 | £96,783 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £615,651 | £418,057 | £260,909 | £189,308 | £172,540 | £219,079 | £245,655 | £243,452 | £250,245 | £251,665 | £279,659 | £226,733 | £144,248 | £162,816 | £97,921 | £84,748 | £78,303 |
| Current assets | £3,119,992 | £2,079,265 | £1,751,846 | £1,651,652 | £662,390 | £664,968 | £533,828 | £303,739 | £339,759 | £254,945 | £335,949 | £264,840 | £110,047 | £218,849 | £134,934 | £74,934 | £114,890 |
| Cash at bank | £1,596,317 | £1,387,456 | £819,135 | £608,270 | £420,277 | £579,641 | £197,975 | £214,098 | £137,033 | £95,256 | £113,857 | £64,471 | £31,058 | £48,858 | £6,512 | £6,316 | £372 |
| Debtors | £1,507,675 | £674,809 | £927,711 | £1,036,382 | £231,113 | £73,327 | £326,253 | £82,441 | £196,602 | £154,436 | £217,877 | £196,675 | £73,014 | £164,561 | £123,922 | £65,118 | £111,518 |
| Stock | £16,000 | £17,000 | £5,000 | £7,000 | £11,000 | £12,000 | £9,600 | £7,200 | £6,124 | £5,253 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,792 | £181,347 | £134,512 | £282,043 | £156,351 | — | — |
| Provisions | £153,913 | £104,514 | £49,573 | £35,969 | £21,287 | £27,789 | £30,926 | £23,854 | £17,555 | £8,247 | £0 | — | — | — | — | — | — |
| Net current assets | £2,134,334 | £1,439,531 | £1,220,976 | £998,700 | £379,843 | £375,118 | £243,359 | £82,028 | £73,097 | £145,679 | £166,157 | £83,493 | −£24,465 | −£63,194 | −£21,417 | −£9,648 | £16,799 |
| Assets less current liabilities | £2,749,985 | £1,857,588 | £1,481,885 | £1,188,008 | £552,383 | £594,197 | £489,014 | £325,480 | £323,342 | £397,344 | £445,816 | £310,226 | £119,783 | £99,622 | £82,664 | £87,420 | £113,582 |
| People | |||||||||||||||||
| Average employees | 29 | 20 | 17 | 12 | 7 | 3 | 7 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-10-01
All monies
OutstandingAll Assets · created 2004-11-01
All monies
OutstandingScaleup signal
OECD growth threshold met
34% employee CAGR