Safe Obstetric Systems Limited
Manufacture of medical and dental instruments and supplies · Fareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£2,716,227
Cash
£227,793
Turnover
£1,969,912
Profit / loss
£76,320
Current assets
£3,162,043
Creditors < 1 year
£446,312
Equity
£2,716,227
Average employees
1
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,716,227 | £2,639,907 | £2,019,457 | £642,019 | £417,024 | £265,670 | £197,560 | £43,969 | −£69,716 | −£76,370 | −£82,224 |
| Equity | £2,716,227 | £2,639,907 | £2,019,457 | £642,019 | £417,024 | £265,670 | £197,560 | £43,969 | −£69,716 | −£76,370 | −£82,224 |
| Assets | |||||||||||
| Fixed assets | — | — | £4,683 | £5,119 | £9,193 | £15,045 | £34,159 | £25,343 | £30,875 | £36,447 | £41,651 |
| Intangible assets | — | — | £1,457 | — | — | £11,165 | £16,457 | — | — | — | — |
| Property, plant & equipment | — | — | £2,656 | £2,017 | £2,689 | £3,310 | £17,702 | £3,015 | £3,235 | £2,971 | £3,961 |
| Current assets | £3,162,043 | £2,748,014 | £2,309,052 | £1,780,912 | £682,322 | £633,510 | £349,229 | £177,539 | £64,386 | £35,541 | £23,266 |
| Cash at bank | £227,793 | £27,453 | £1,613,597 | £945,359 | £328,965 | £373,860 | £107,299 | £11,958 | £24,438 | £9,666 | £5,771 |
| Debtors | — | — | — | £779,693 | £325,112 | £253,350 | £202,296 | £141,515 | £16,248 | £0 | £745 |
| Stock | £211 | £254 | £68,754 | £55,860 | £28,245 | £6,300 | £39,634 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £446,312 | £108,603 | £293,773 | £1,143,629 | — | — | — | £66,346 | £21,908 | £4,688 | £2,825 |
| Creditors after one year | — | — | — | — | — | — | — | £92,567 | £143,069 | £143,670 | £144,316 |
| Provisions | — | — | £505 | £383 | £511 | £629 | £3,529 | — | — | — | — |
| Net current assets | £2,715,731 | £2,639,411 | £2,015,279 | £637,283 | £408,342 | £251,254 | £166,930 | £111,193 | £42,478 | £30,853 | £20,441 |
| Assets less current liabilities | — | — | £2,019,962 | £642,402 | £417,535 | £266,299 | £201,089 | £136,536 | £73,353 | £67,300 | £62,092 |
| Profit & loss | |||||||||||
| Turnover | £1,969,912 | £1,775,276 | £2,307,556 | — | — | — | — | — | — | — | — |
| Gross profit | £552,687 | £1,550,855 | £2,214,425 | — | — | — | — | — | — | — | — |
| Operating profit | £23,298 | £1,805,711 | £1,843,100 | — | — | — | — | — | — | — | — |
| Profit before tax | £59,277 | £36,684,566 | £1,854,935 | — | — | — | — | — | — | — | — |
| Profit / loss | £76,320 | £36,618,415 | £1,656,285 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 2 | 6 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.