Safety Med Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£126,322
Cash
£75,940
Turnover
—
Profit / loss
—
Current assets
£157,739
Creditors < 1 year
£90,561
Equity
£126,322
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £126,322 | £109,051 | £101,287 | £94,833 | £72,816 | £64,422 | −£798 | £745 | £2,070 | £225 | £1,496 | £1,836 | £669 | £2,333 | −£4,416 | £1,313 |
| Equity | £126,322 | £109,051 | £101,287 | £94,833 | £72,816 | £64,422 | −£798 | £745 | £2,070 | £225 | £1,496 | £1,836 | £669 | £2,333 | −£4,416 | £1,313 |
| Assets | ||||||||||||||||
| Fixed assets | £82,420 | £95,935 | £104,301 | £112,808 | £118,382 | £130,023 | £48,923 | £50,202 | £60,032 | £24,947 | £28,898 | £26,237 | £30,957 | £33,894 | £35,035 | £29,545 |
| Intangible assets | £52,500 | £63,000 | £73,500 | £84,000 | £94,500 | £105,000 | £31,257 | £35,164 | £39,071 | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,920 | £32,935 | £30,801 | £28,808 | £23,882 | £25,023 | £17,666 | £15,038 | £20,961 | £20,876 | £24,827 | £22,166 | £27,444 | £31,337 | £35,035 | £29,545 |
| Current assets | £157,739 | £129,052 | £170,339 | £177,137 | £174,562 | £177,259 | £133,003 | £93,310 | £64,381 | £95,732 | £77,254 | £52,101 | £40,636 | £24,345 | £12,881 | £6,322 |
| Cash at bank | £75,940 | £30,940 | £32,049 | £80,354 | £112,925 | £92,319 | £2,271 | — | — | £11,888 | £0 | — | £2,597 | £1,552 | £0 | −£386 |
| Debtors | £36,678 | £52,762 | £100,290 | £73,283 | £29,637 | £48,940 | £111,382 | £74,710 | £49,881 | £54,229 | £49,054 | £22,560 | £23,039 | £6,769 | £9,131 | £4,208 |
| Stock | £45,121 | £45,350 | £38,000 | £23,500 | £32,000 | £36,000 | £19,350 | £18,600 | £14,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £90,561 | £73,929 | £113,240 | £118,798 | £176,407 | £169,833 | £151,163 | £124,899 | £89,791 | £79,453 | £78,968 | £60,564 | £42,989 | £26,031 | £32,332 | — |
| Creditors after one year | £19,944 | £38,009 | £55,450 | £72,263 | £39,164 | £67,964 | £31,561 | £17,868 | £32,552 | £41,001 | £25,688 | £15,938 | £27,935 | £29,875 | £20,000 | — |
| Provisions | £3,332 | £3,998 | £4,663 | £4,051 | £4,557 | £5,063 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £67,178 | £55,123 | £57,099 | £58,339 | −£1,845 | £7,426 | −£18,160 | −£31,589 | −£25,410 | £16,279 | −£1,714 | −£8,463 | −£2,353 | −£1,686 | −£19,451 | −£28,232 |
| Assets less current liabilities | £149,598 | £151,058 | £161,400 | £171,147 | £116,537 | £137,449 | £30,763 | £18,613 | £34,622 | £41,226 | £27,184 | £17,774 | £28,604 | £32,208 | £15,584 | £1,313 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-05-12 · satisfied 2023-06-23
All monies
Satisfied