Safe & Vault Company Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £931,946 | £934,663 | £1,064,556 | £978,918 | £482,208 |
| Equity | — | — | — | — | — | — | — | £482,208 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £55,723 | £72,374 | £100,413 | £148,552 | £122,972 |
| Current assets | — | — | — | £1,292,432 | £1,281,585 | £1,552,183 | £1,502,523 | £770,798 |
| Cash at bank | — | — | — | £2,853 | £7,159 | £167,918 | £362,125 | £432,963 |
| Debtors | £100 | £100 | £100 | — | — | £1,181,427 | £942,675 | £265,121 |
| Stock | — | — | — | £78,548 | £117,361 | £190,755 | £197,723 | £72,714 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £402,278 | £405,545 | £568,962 | £601,406 | — |
| Creditors after one year | — | — | — | — | — | — | £42,526 | — |
| Provisions | — | — | — | £13,931 | £13,751 | £19,078 | £28,225 | £23,365 |
| Net current assets | £100 | £100 | £100 | £890,154 | £876,040 | £983,221 | £901,117 | £428,738 |
| Assets less current liabilities | — | — | — | £945,877 | £948,414 | £1,083,634 | £1,049,669 | £551,710 |
| People | ||||||||
| Average employees | — | — | 2 | 22 | 22 | 22 | 22 | 19 |
| 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
2 outstanding chargesAll Assets · created 2019-12-18
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OutstandingAll Assets · created 2019-10-01
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Outstanding