Safety Monitors Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£683,324
Cash
£34,473
Turnover
—
Profit / loss
—
Current assets
£536,942
Creditors < 1 year
£826,042
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£683,324 | −£616,616 | −£529,770 | −£514,292 | −£516,326 | −£356,184 | −£207,272 | −£130,545 | £22,709 |
| Equity | — | — | −£529,770 | −£514,292 | −£516,326 | −£356,184 | −£207,272 | −£130,545 | £22,709 |
| Assets | |||||||||
| Fixed assets | — | — | £75,868 | £47,080 | £57,745 | £53,934 | £54,545 | £31,986 | £20,667 |
| Property, plant & equipment | £55,229 | £71,224 | — | — | — | — | — | — | — |
| Current assets | £536,942 | £299,710 | £337,427 | £327,590 | £198,168 | £117,404 | £128,583 | £22,006 | £34,768 |
| Cash at bank | £34,473 | £27,906 | — | — | — | — | — | — | — |
| Debtors | £455,682 | £208,924 | — | — | — | — | — | — | — |
| Stock | £46,787 | £62,880 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £826,042 | £569,154 | £556,980 | £447,708 | £330,255 | £259,796 | £362,255 | £97,337 | £17,726 |
| Creditors after one year | £449,453 | £418,396 | £429,045 | £438,754 | £448,706 | £263,761 | £24,000 | £87,200 | £15,000 |
| Net current assets | −£289,100 | −£269,444 | −£173,593 | −£120,118 | −£132,087 | −£142,392 | −£233,672 | −£75,331 | £17,042 |
| Assets less current liabilities | −£233,871 | −£198,220 | −£97,725 | −£73,038 | −£74,342 | −£88,458 | −£179,127 | −£43,345 | £37,709 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 10 | 6 | 6 | 6 | 3 | — |
| 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 chargesAll Assets · created 2017-09-13
—
Outstanding