Safelincs Limited
Manufacture of other fabricated metal products n.e.c. · Alford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,087,253
Cash
£483,958
Turnover
£24,041,577
Profit / loss
£495,728
Current assets
£5,541,054
Creditors < 1 year
£2,709,223
Equity
£4,087,253
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,087,253 | £3,940,304 | £3,897,596 | — | — | — | — | — | £1,141,648 | £811,772 | £699,372 | £633,327 |
| Equity | £4,087,253 | £3,940,304 | £3,897,596 | £5,356,343 | £3,340,304 | £2,079,560 | £1,969,090 | £1,461,124 | £1,141,648 | £811,772 | £699,372 | £633,327 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £50,174 | £46,427 |
| Property, plant & equipment | £1,705,327 | £1,843,688 | — | — | — | — | — | — | £59,945 | £57,439 | £50,174 | £46,427 |
| Current assets | £5,541,054 | £5,537,983 | — | — | — | — | — | — | £2,418,641 | £1,361,756 | £1,041,883 | £895,404 |
| Cash at bank | £483,958 | £808,254 | — | — | — | — | — | — | £1,216,154 | £488,031 | £352,171 | £272,711 |
| Debtors | — | — | — | — | — | — | — | — | £371,176 | £287,530 | £248,166 | £220,646 |
| Stock | £2,650,876 | £2,561,868 | — | — | — | — | — | — | £831,311 | £586,195 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,709,223 | £2,782,508 | — | — | — | — | — | — | £1,319,997 | £591,544 | £378,854 | £296,700 |
| Creditors after one year | £257,026 | £444,045 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £192,879 | £214,814 | — | — | — | — | — | — | £16,941 | £15,879 | £13,831 | £11,804 |
| Net current assets | £2,831,831 | £2,755,475 | — | — | — | — | — | — | £1,098,644 | £770,212 | £663,029 | £598,704 |
| Assets less current liabilities | £4,537,158 | £4,599,163 | — | — | — | — | — | — | £1,158,589 | £827,651 | £713,203 | £645,131 |
| Profit & loss | ||||||||||||
| Turnover | £24,041,577 | £24,012,459 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,886,844 | £8,498,324 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £624,487 | £528,921 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £495,728 | £395,558 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 79 | 81 | — | — | — | — | — | — | 49 | 37 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-10-09
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OutstandingFixed · created 2025-03-28
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OutstandingFloating · created 2025-03-28
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OutstandingAll Assets · created 2018-06-14
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OutstandingFixed · created 2017-07-19
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OutstandingShow 2 satisfied / released
Fixed · created 2019-05-29 · satisfied 2022-01-18
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SatisfiedFloating · created 2019-03-13 · satisfied 2019-05-29
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Satisfied