Safety First Group Limited
Environmental consulting activities · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£103,721
Cash
£67,601
Turnover
—
Profit / loss
—
Current assets
£575,456
Creditors < 1 year
£567,869
Equity
£103,721
Average employees
17
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 | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £103,721 | £50,482 | £30,615 | £12,128 | £619 | £437 | £39,520 | £3,051 | — |
| Equity | £103,721 | £50,482 | £30,615 | £12,128 | £619 | £437 | £39,520 | £3,051 | £2,448 |
| Assets | |||||||||
| Fixed assets | £182,752 | £87,936 | £81,330 | £87,408 | £17,114 | £20,134 | £11,988 | £3,660 | — |
| Property, plant & equipment | £182,752 | £87,936 | £81,330 | £87,408 | £17,114 | £20,134 | £11,988 | £3,660 | £0 |
| Current assets | £575,456 | £455,302 | £398,047 | £335,129 | £186,562 | £182,713 | £169,317 | £90,364 | £32,320 |
| Cash at bank | £67,601 | £46,728 | £63,718 | £41,153 | £12,981 | £20,116 | £22,605 | £11,421 | £8,354 |
| Debtors | £457,855 | £375,514 | £293,359 | £252,256 | £142,354 | £156,692 | £107,097 | £67,643 | £22,166 |
| Stock | £50,000 | £33,060 | £40,970 | £41,720 | £31,227 | £5,905 | £39,615 | £11,300 | £1,800 |
| Liabilities | |||||||||
| Creditors within one year | £567,869 | £446,038 | £382,205 | £324,264 | £153,057 | £202,410 | £141,785 | £90,973 | — |
| Creditors after one year | £86,618 | £46,718 | £66,557 | £86,145 | £50,000 | — | — | — | — |
| Net current assets | £7,587 | £9,264 | £15,842 | £10,865 | £33,505 | −£19,697 | £27,532 | −£609 | £2,448 |
| Assets less current liabilities | £190,339 | £97,200 | £97,172 | £98,273 | £50,619 | £437 | £39,520 | £3,051 | £2,448 |
| People | |||||||||
| Average employees | 17 | 12 | 11 | 10 | 9 | 9 | 8 | 6 | — |
| Source evidence | View filing | 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 chargesFixed · created 2017-06-30
—
Outstanding