Safe And Sound UK Limited
Private security activities · Nr Frome
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£619,168
Cash
£531,932
Turnover
—
Profit / loss
—
Current assets
£807,982
Creditors < 1 year
£206,093
Equity
£619,168
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £619,168 | £641,715 | £555,858 | £732,334 | £612,714 | £335,266 | £288,762 | £191,927 | £148,761 | £123,349 | £68,798 | £19,781 | −£552 | — | £12,913 | £60,821 | £65,418 |
| Equity | £619,168 | £641,715 | £555,858 | £732,334 | £612,714 | £335,266 | £288,762 | £191,927 | £148,761 | £123,349 | £68,798 | £19,781 | −£552 | £116 | £12,913 | £60,821 | £65,418 |
| Assets | |||||||||||||||||
| Fixed assets | £21,669 | £39,283 | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,932 | £6,311 |
| Property, plant & equipment | £21,669 | £39,283 | £76,064 | £99,131 | £78,003 | £101,790 | £132,310 | £66,106 | £87,897 | £35,652 | £17,532 | £18,573 | £22,037 | £23,770 | £30,349 | £30,932 | £6,311 |
| Current assets | £807,982 | £773,819 | £776,840 | £976,047 | £872,206 | £518,183 | £427,430 | £334,360 | £218,033 | £251,902 | £365,444 | £285,910 | £275,780 | £232,430 | £262,035 | £322,683 | £292,137 |
| Cash at bank | £531,932 | £668,594 | £595,810 | £745,085 | £644,237 | £315,320 | £273,108 | £128,169 | £96,790 | £81,842 | £22,730 | £46,584 | £4,910 | £11,641 | £4,955 | £65,119 | £37,163 |
| Debtors | £235,970 | £63,015 | £124,487 | £155,711 | £189,937 | £115,936 | £104,706 | £176,377 | £84,425 | £157,395 | £338,163 | — | £86,680 | £174,455 | £243,575 | £242,669 | £226,584 |
| Stock | £40,080 | £42,210 | £56,543 | £75,251 | £38,032 | £86,927 | £49,616 | £29,814 | £36,818 | £12,665 | £4,551 | £6,535 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £206,093 | £164,652 | — | — | — | — | — | — | — | — | — | — | £298,369 | £256,084 | £275,137 | — | — |
| Provisions | £4,390 | £6,735 | £15,711 | £21,251 | £13,022 | £17,426 | £23,103 | £10,072 | £13,955 | £4,475 | £6,450 | £6,914 | £0 | — | £4,334 | £4,334 | £796 |
| Net current assets | £601,889 | £609,167 | £495,505 | £654,454 | £547,733 | £250,902 | £179,555 | £135,893 | £74,819 | £92,172 | £57,716 | £8,122 | −£22,589 | −£23,654 | −£13,102 | £34,223 | £59,903 |
| Assets less current liabilities | £623,558 | £648,450 | £571,569 | £753,585 | £625,736 | £352,692 | £311,865 | £201,999 | £162,716 | £127,824 | £75,248 | £26,695 | −£552 | £116 | £17,247 | £65,155 | £66,214 |
| People | |||||||||||||||||
| Average employees | 40 | 40 | 95 | 90 | 57 | 50 | 50 | 45 | 63 | 50 | 20 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-07-04
All monies
Outstanding