Safe Locking Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£208,735
Cash
£30,096
Turnover
—
Profit / loss
—
Current assets
£98,979
Creditors < 1 year
—
Equity
−£208,735
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£208,735 | −£217,998 | −£230,943 | −£176,019 | −£111,204 | −£58,091 | −£30,917 | −£18,985 |
| Equity | −£208,735 | −£217,998 | −£230,943 | −£176,019 | −£111,204 | −£58,091 | −£30,917 | −£18,985 |
| Assets | ||||||||
| Property, plant & equipment | £1,762 | £2,233 | £7,886 | £0 | — | £127 | £891 | £1,655 |
| Current assets | £98,979 | £214,324 | £147,230 | £119,953 | £117,097 | £136,211 | £79,790 | £102,497 |
| Cash at bank | £30,096 | £4,075 | £778 | £14,387 | £22,109 | £35,981 | £2,384 | £3,393 |
| Debtors | £45,787 | £180,200 | £104,826 | £72,360 | £40,348 | £66,012 | £47,748 | £63,892 |
| Stock | £23,096 | £30,049 | £41,626 | £33,206 | £54,640 | £34,218 | £29,658 | £35,212 |
| Liabilities | ||||||||
| Provisions | £441 | £403 | £1,782 | £0 | — | — | — | — |
| Net current assets | −£210,056 | −£219,828 | −£237,047 | £69,825 | £85,388 | £99,144 | £29,535 | −£20,640 |
| Assets less current liabilities | −£208,294 | −£217,595 | −£229,161 | £69,825 | £85,388 | £99,271 | £30,426 | −£18,985 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2022-05-19
—
Outstanding