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Companies/07377491

Safety Care Limited

Other retail sale not in stores, stalls or markets · Bury St Edmunds

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£404,355
Cash
£217,918
Turnover
—
Profit / loss
—
Current assets
£472,157
Creditors < 1 year
£106,692
Equity
£404,355
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£404,355£404,901£398,864£392,189£388,588£385,943£383,262——−£465
Equity£404,355£404,901£398,864£392,189£388,588£385,943£383,262£1,762−£1,092−£465
Assets
Fixed assets£38,890£41,689£25,083£25,083£25,083£25,083£25,083———
Intangible assets£10,733£13,533————————
Current assets£472,157£467,082£577,651£570,976£567,105£564,460£561,779£35,511£23,458£1,435
Cash at bank£217,918£38,882£27,290£4,355£83,199£94,150£151,849£29,810£23,358£1,389
Debtors———————£5,701£100£46
Liabilities
Creditors within one year£106,692£103,870£203,870£203,870£203,600£203,600£203,600£33,749£24,550—
Net current assets£365,465£363,212£373,781£367,106£363,505£360,860£358,179£1,762−£1,092−£465
Assets less current liabilities£404,355£404,901£398,864£392,189———£1,762−£1,092−£465
People
Average employees3311112———
Source evidenceView 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 charges

No charges available in our records.