Be Safe Direct Limited
Wholesale of other intermediate products · Dartford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£75,822
Cash
£16,463
Turnover
—
Profit / loss
−£59,105
Current assets
£246,163
Creditors < 1 year
£321,985
Equity
−£75,822
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£75,822 | −£16,717 | £301,426 | — | — | — | — | — | — | — | — | — | £71,893 | £22,001 | £9,365 |
| Equity | −£75,822 | −£16,717 | £301,426 | — | £306,975 | £216,063 | £136,421 | £30,917 | £322,766 | £336,393 | £188,034 | £103,615 | £71,893 | £22,001 | £9,365 |
| Assets | |||||||||||||||
| Current assets | £246,163 | £556,846 | £842,975 | — | £498,210 | £569,511 | £795,481 | £573,909 | £746,883 | £559,323 | £402,195 | £192,324 | £137,833 | £36,133 | £23,952 |
| Cash at bank | £16,463 | £105,194 | £93,557 | — | £91,735 | £24,443 | £145,595 | £244,587 | £493,797 | £285,083 | £253,698 | £82,464 | £102,188 | £36,127 | £12,990 |
| Debtors | — | — | £727,953 | — | £387,513 | £531,146 | £636,753 | £316,709 | £241,376 | £262,637 | £143,641 | £108,215 | £33,936 | £6 | £10,962 |
| Stock | — | — | — | — | £18,962 | £13,922 | £13,133 | £12,613 | £11,710 | £11,603 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £321,985 | £573,563 | £541,549 | — | — | — | — | — | — | — | £214,161 | £88,709 | £65,940 | £14,132 | £14,587 |
| Net current assets | −£75,822 | −£16,717 | £301,426 | — | £306,975 | £216,063 | £136,421 | £30,917 | £322,766 | £336,393 | £188,034 | £103,615 | £71,893 | £22,001 | £9,365 |
| Assets less current liabilities | — | — | — | — | £306,975 | £216,063 | £136,421 | £30,917 | £322,766 | £336,393 | £188,034 | £103,615 | £71,893 | £22,001 | £9,365 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£59,105 | −£78,143 | £79,738 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0.02 | 1 | — | 3 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-19 · satisfied 2025-01-22
—
Satisfied