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Companies/05791752

Safety Services Holdings Limited

Non-trading company · Witney

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP

Net assets
£479,324
Cash
£9,033
Turnover
—
Profit / loss
—
Current assets
£553,718
Creditors < 1 year
£1,465,504
Equity
£479,324
Average employees
4

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.

5 periods
Reported figures2020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£479,324£802,175£548,097£103,928£24,385
Equity£479,324£802,175£548,097£103,928£24,385
Assets
Fixed assets£2,607,917£2,668,917£2,626,667£2,149,487£2,180,089
Property, plant & equipment£1,957,917£2,018,917£1,976,667£1,499,487£1,530,089
Current assets£553,718£428,671£142,923£120,246£91,814
Cash at bank£9,033£0———
Liabilities
Creditors within one year£1,465,504£1,042,923£943,453£998,498£967,980
Creditors after one year£1,120,477£1,173,853£1,190,101£1,167,307£1,279,538
Provisions−£96,330−£78,637−£87,939——
Net current assets−£911,786−£614,252−£800,530−£878,252−£876,166
Assets less current liabilities£1,696,131£2,054,665£1,826,137£1,271,235£1,303,923
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2023-06-05 · satisfied 2024-07-18
—
Satisfied
Floating · created 2021-08-05 · satisfied 2023-01-13
—
Satisfied
Unknown · created 2016-07-20 · satisfied 2021-06-25
—
Satisfied
All Assets · created 2006-07-19 · satisfied 2021-06-18
All monies
Satisfied