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Companies/08401904

Safe Locking Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees000000——
Source evidenceView 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 charges
All Assets · created 2022-05-19
—
Outstanding