Safe Logistics Transport Ltd
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£52,609
Cash
−£13,793
Turnover
—
Profit / loss
—
Current assets
−£21,279
Creditors < 1 year
£78,735
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£52,609 | −£42,816 | £21,273 | £52,145 | £25,984 | £74,163 | £15,608 | £26,010 | £305 | £5,192 |
| Equity | — | — | — | — | £25,984 | £74,163 | £15,608 | £26,010 | £305 | £5,192 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £122,702 | £42,000 | £8,823 | £3,600 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £3,600 | — | — |
| Property, plant & equipment | £113,705 | £104,306 | £162,532 | £203,164 | £122,702 | £42,000 | £8,823 | — | — | — |
| Current assets | −£21,279 | −£28,347 | −£23,257 | £54,783 | £44,751 | £32,163 | £6,785 | £22,410 | — | £6,490 |
| Cash at bank | −£13,793 | −£22,063 | −£19,840 | £962 | £82 | — | — | — | — | — |
| Debtors | −£7,486 | −£6,284 | −£3,417 | £53,821 | £44,669 | £32,163 | £6,785 | £22,410 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £78,735 | £29,775 | £17,002 | £32,854 | £27,656 | — | — | — | — | £1,298 |
| Creditors after one year | £66,300 | £89,000 | £101,000 | £172,948 | £113,813 | — | — | — | — | — |
| Net current assets | −£100,014 | −£58,122 | −£40,259 | £21,929 | £17,095 | £32,163 | £6,785 | £22,410 | — | £5,192 |
| Assets less current liabilities | £13,691 | £46,184 | £122,273 | £225,093 | £139,797 | £74,163 | £15,608 | £26,010 | £305 | £5,192 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £486,777 | £347,466 | £187,653 | £174,223 | — | — |
| Gross profit | — | — | — | — | £282,493 | £347,466 | £187,653 | £174,223 | — | — |
| Operating profit | — | — | — | — | £28,160 | £20,724 | £9,071 | £3,334 | — | — |
| Profit before tax | — | — | — | — | £25,983 | £14,532 | £4,125 | −£2,076 | — | — |
| Profit / loss | — | — | — | — | £25,983 | £14,532 | £4,125 | −£2,076 | — | — |
| People | ||||||||||
| Average employees | 5 | 2 | 2 | 3 | 4 | 5 | 3 | 2 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-01-12 · satisfied 2026-08-15
—
SatisfiedAll Assets · created 2019-10-17 · satisfied 2024-01-16
—
Satisfied