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Companies/05336826

Safelab Systems Limited

Private Limited Company · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · 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 employees4039
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-27
—
Outstanding
All Assets · created 2022-04-21
—
Outstanding
Show 3 satisfied / released
Unknown · created 2005-10-07 · satisfied 2013-04-11
All monies
Satisfied
All Assets · created 2005-06-24 · satisfied 2012-05-10
All monies
Satisfied
All Assets · created 2005-05-23 · satisfied 2013-04-11
All monies
Satisfied