Safe Working Lifts Ltd
Repair of other equipment · Barnstaple
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£310,785
Cash
£31,008
Turnover
—
Profit / loss
—
Current assets
£918,494
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £310,785 | £259,880 | £211,716 | £218,474 | £106,682 | £68,636 | £47,486 | £36,610 | −£1,836 | £3,797 |
| Equity | — | — | — | — | — | — | — | — | — | £3,797 |
| Assets | ||||||||||
| Fixed assets | £137,475 | £209,227 | £179,878 | £184,415 | £87,890 | £76,988 | £77,560 | £31,138 | £11,609 | £10,345 |
| Intangible assets | £41,857 | £56,000 | £0 | — | £0 | £128 | £268 | £408 | £548 | £688 |
| Property, plant & equipment | £95,618 | £153,227 | £179,878 | £184,415 | £87,890 | £76,860 | £77,292 | £30,730 | £11,061 | £9,657 |
| Current assets | £918,494 | £726,741 | £614,847 | £485,233 | £399,996 | £380,393 | £325,028 | £219,751 | £220,070 | £120,780 |
| Cash at bank | £31,008 | £35,347 | £34,317 | £65,029 | £32,671 | £31,241 | £41,409 | £5,556 | £10,745 | £2,359 |
| Debtors | £807,486 | £616,394 | £510,530 | £355,204 | £212,325 | £200,652 | £133,031 | £133,334 | £124,180 | £68,421 |
| Stock | £80,000 | £75,000 | £70,000 | £65,000 | £155,000 | £148,500 | £150,588 | £80,861 | £85,145 | £50,000 |
| Liabilities | ||||||||||
| Creditors | £692,682 | £597,570 | £455,026 | £330,603 | £300,010 | £255,216 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £237,267 | £188,915 | £231,831 | £125,644 |
| Creditors after one year | — | — | — | — | — | — | £103,099 | £19,448 | — | — |
| Provisions | — | — | — | — | — | — | £14,736 | £5,916 | £1,684 | £1,684 |
| Net current assets | £225,812 | £129,171 | £159,821 | £154,630 | £99,986 | £125,177 | £87,761 | £30,836 | −£11,761 | −£4,864 |
| Assets less current liabilities | £363,287 | £338,398 | £339,699 | £339,045 | £187,876 | £202,165 | £165,321 | £61,974 | −£152 | £5,481 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £505,604 | — |
| Gross profit | — | — | — | — | — | — | — | — | £279,384 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£5,633 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£5,633 | £13,697 |
| People | ||||||||||
| Average employees | 19 | 19 | 27 | 15 | 15 | 12 | 11 | 11 | — | 6 |
| 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
1 outstanding chargesAll Assets · created 2016-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-05 · satisfied 2016-08-10
—
Satisfied