The Safety Group Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£477,519
Cash
£259,843
Turnover
—
Profit / loss
—
Current assets
£711,773
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £477,519 | £450,675 | £484,234 | £595,690 | £459,698 | £425,573 | £352,705 | £221,036 | £47,421 | £30,623 | £200 | £18,013 | £30,701 | £120,683 | £177,404 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £30,623 | £200 | £18,013 | £30,701 | £120,683 | £177,404 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £11,484 | £12,767 | £47,776 | £278,034 | £239,978 | £91,994 | £99,001 | £39,403 | £42,669 | — | — | £253,540 | £236,154 | £10,645 | £6,341 | — | — |
| Intangible assets | £3,334 | £4,446 | £5,928 | £7,905 | £10,540 | £14,053 | £18,738 | £24,984 | £26,752 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,150 | £8,321 | £41,848 | £70,129 | £29,438 | £77,941 | £80,263 | £14,419 | £15,917 | £33,474 | £26,182 | £253,540 | £236,154 | £10,645 | £6,341 | — | — |
| Current assets | £711,773 | £623,161 | £616,422 | £691,169 | £564,891 | £551,495 | £453,336 | £495,142 | £368,394 | £219,607 | £162,310 | £132,945 | £173,684 | £148,617 | £200,988 | — | — |
| Cash at bank | £259,843 | £86,723 | £168,437 | £299,706 | £88,918 | £192,794 | £275,974 | £230,262 | £177,761 | £35,161 | £35,737 | £2,793 | £18,913 | £38,086 | £98,019 | £0 | £0 |
| Debtors | £451,930 | £536,438 | £447,985 | £391,463 | £475,973 | £358,701 | £177,362 | £264,880 | £190,633 | £184,446 | £103,323 | £106,902 | £132,271 | £88,031 | £80,469 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £143,163 | £144,542 | £269,622 | £373,485 | £344,423 | £214,213 | £193,950 | £306,111 | £356,947 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £215,763 | £183,056 | £267,606 | £275,929 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £97,278 | £98,348 | £36,379 | £28,657 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,695 | £5,236 | £3,588 | £4,860 | £2,200 | £1,268 | — | — |
| Net current assets | £568,610 | £478,619 | £346,800 | £317,684 | £220,468 | £337,282 | £259,386 | £189,031 | £11,447 | £3,844 | −£20,746 | −£134,661 | −£102,245 | £148,617 | £200,988 | — | — |
| Assets less current liabilities | £580,094 | £491,386 | £394,576 | £595,718 | £460,446 | £429,276 | £358,387 | £228,434 | £54,116 | £37,318 | £5,436 | £118,879 | £133,909 | £159,262 | £207,329 | — | — |
| People | |||||||||||||||||
| Average employees | 18 | 17 | 17 | 17 | 15 | 13 | 15 | 10 | 10 | 13 | 15 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2013-08-29
—
Outstanding