Safecell Security Ltd
Security systems service activities · Fareham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£202,317
Cash
£53,603
Turnover
—
Profit / loss
—
Current assets
£229,441
Creditors < 1 year
—
Equity
£202,317
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £202,317 | £180,322 | £174,801 | £200,503 | £190,093 | £1,346 | £11,762 | £11,762 | £12,372 |
| Equity | £202,317 | £180,322 | £174,801 | £200,503 | £190,093 | £1,346 | £11,762 | £11,762 | £12,372 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £29,823 | £27,099 | £27,099 | £30,048 |
| Property, plant & equipment | £32,553 | £50,590 | £37,572 | £49,919 | £45,872 | £29,823 | £27,099 | £27,099 | £30,048 |
| Current assets | £229,441 | £268,141 | £211,409 | £236,883 | £234,288 | £65,686 | £126,821 | £126,821 | £51,490 |
| Cash at bank | £53,603 | £110,392 | £89,655 | £101,805 | £117,876 | £7,944 | — | — | £17,821 |
| Debtors | £169,902 | £151,973 | £115,568 | £125,988 | £109,173 | £57,294 | £126,459 | £126,459 | £24,159 |
| Stock | £5,936 | £5,776 | £6,186 | £9,090 | £7,239 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £42,670 | £93,807 | £93,807 | £35,925 |
| Creditors after one year | — | — | — | — | — | £46,793 | £48,351 | £48,351 | £33,241 |
| Provisions | £5,711 | £9,034 | £5,579 | £7,582 | £6,733 | £4,700 | — | — | — |
| Net current assets | £175,475 | £138,766 | £146,034 | £167,844 | £168,288 | £23,016 | £33,014 | £33,014 | £15,565 |
| Assets less current liabilities | £208,028 | £189,356 | £183,606 | £217,763 | £214,160 | £52,839 | £60,113 | £60,113 | £45,613 |
| People | |||||||||
| Average employees | 15 | 15 | 14 | 13 | — | — | — | — | — |
| Source evidence | 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.