Safety Management Advisory Services Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-04-10 · GBP · unknown scope
Net assets
£95,698
Cash
£46,255
Turnover
—
Profit / loss
—
Current assets
£292,014
Creditors < 1 year
—
Equity
£95,698
Average employees
29
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 | 2018-04-10GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £95,698 | £344,713 | £22,537 | £70,132 | £56,291 | £35,377 | £2,491 | £2,259 |
| Equity | £95,698 | £344,713 | £22,537 | £70,132 | £56,291 | £35,377 | £2,491 | £2,259 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £75,733 | £58,920 | £11,131 | £12,875 |
| Property, plant & equipment | £109,343 | £57,870 | £160,448 | £135,415 | £75,733 | £58,920 | £11,131 | £12,875 |
| Current assets | £292,014 | £593,393 | £11,622 | £62,026 | £86,812 | £51,250 | £40,102 | £15,997 |
| Cash at bank | £46,255 | £26,319 | £3,630 | £3 | £80,571 | £30,502 | — | — |
| Debtors | £245,759 | £567,074 | £7,992 | £62,023 | £6,241 | £20,748 | £40,102 | £15,997 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £108,578 | £94,944 | £67,438 | — | — |
| Provisions | £15,237 | £8,773 | £29,648 | £18,731 | £11,310 | £7,355 | — | — |
| Net current assets | £1,592 | £295,616 | −£108,263 | −£46,552 | −£8,132 | −£16,188 | −£8,640 | −£8,933 |
| Assets less current liabilities | £110,935 | £353,486 | £52,185 | £88,863 | £67,601 | £42,732 | £2,491 | £3,942 |
| People | ||||||||
| Average employees | 29 | 30 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-16 · satisfied 2025-02-06
—
Satisfied