Safe & Warm (North West) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-02-28 · GBP
Net assets
£3,446
Cash
£403
Turnover
—
Profit / loss
—
Current assets
£244,450
Creditors < 1 year
£251,794
Equity
£3,446
Average employees
9
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 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,446 | −£8,260 | −£16,009 | −£67,779 | −£101,029 |
| Equity | £3,446 | −£8,260 | −£16,009 | −£67,779 | −£101,029 |
| Assets | |||||
| Fixed assets | — | — | £18,586 | £10,464 | £13,719 |
| Property, plant & equipment | £12,575 | £14,053 | £17,566 | £8,424 | £10,659 |
| Current assets | £244,450 | £199,418 | £181,425 | £150,285 | £73,187 |
| Cash at bank | £403 | £78 | £2,520 | £142 | £1,500 |
| Debtors | £199,798 | £159,293 | £147,141 | £124,447 | £51,499 |
| Stock | £44,249 | £40,047 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £251,794 | £216,352 | £201,032 | £226,564 | £186,275 |
| Creditors after one year | £2,704 | £6,754 | £11,475 | £666 | — |
| Provisions | £2,515 | £2,811 | £3,513 | £1,298 | £1,660 |
| Net current assets | −£2,344 | −£11,934 | −£19,607 | −£76,279 | −£113,088 |
| Assets less current liabilities | £10,231 | £2,119 | −£1,021 | −£65,815 | −£99,369 |
| People | |||||
| Average employees | 9 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.