Safeship Fulfilment Limited
Private Limited Company · Queenborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£110,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,547
Creditors < 1 year
£86,574
Equity
£110,325
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £110,325 | £124,746 | £102,095 | £77,424 | −£221,869 | −£225,187 | — |
| Equity | £110,325 | £124,746 | £102,095 | £77,424 | −£221,869 | −£225,187 | — |
| Assets | |||||||
| Fixed assets | £1,349 | £2,524 | £436 | £0 | — | — | — |
| Intangible assets | — | — | — | — | £3,234 | £22,628 | — |
| Property, plant & equipment | — | — | — | — | £2,243 | £6,946 | £11,435 |
| Current assets | £188,547 | £174,349 | £196,529 | £159,085 | £448,129 | £384,294 | — |
| Cash at bank | — | — | — | — | £144,721 | £214,976 | £247,267 |
| Debtors | — | — | — | — | £187,646 | £33,795 | £32,668 |
| Stock | — | — | — | — | £115,762 | £135,523 | £185,751 |
| Liabilities | |||||||
| Creditors within one year | £86,574 | £70,108 | £111,954 | £81,661 | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £108,976 | £122,222 | £101,659 | £77,424 | £147,654 | £120,239 | — |
| Assets less current liabilities | £110,325 | £124,746 | £102,095 | £77,424 | £153,131 | £149,813 | — |
| People | |||||||
| Average employees | 4 | 4 | — | 4 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2018-05-03 · satisfied 2024-07-02
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2018-03-27
—
SatisfiedAll Assets · created 2012-11-30 · satisfied 2018-03-27
All monies
Satisfied