Safelab Systems Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£2,987,618
Cash
£758,467
Turnover
—
Profit / loss
—
Current assets
£2,226,833
Creditors < 1 year
£734,081
Equity
£2,987,618
Average employees
40
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,987,618 | — |
| Equity | £2,987,618 | — |
| Assets | ||
| Property, plant & equipment | £1,593,284 | — |
| Current assets | £2,226,833 | £1,926,724 |
| Cash at bank | £758,467 | £529,563 |
| Debtors | £869,103 | £853,779 |
| Stock | £599,263 | £543,382 |
| Liabilities | ||
| Creditors within one year | £734,081 | £640,156 |
| Creditors after one year | £64,349 | £65,857 |
| Net current assets | £1,492,752 | £1,286,568 |
| Assets less current liabilities | £3,086,036 | — |
| People | ||
| Average employees | 40 | 39 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-27
—
OutstandingAll Assets · created 2022-04-21
—
OutstandingShow 3 satisfied / released
Unknown · created 2005-10-07 · satisfied 2013-04-11
All monies
SatisfiedAll Assets · created 2005-06-24 · satisfied 2012-05-10
All monies
SatisfiedAll Assets · created 2005-05-23 · satisfied 2013-04-11
All monies
Satisfied