Safe Deck Access Systems Limited
Private Limited Company · Camelford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£171,035
Cash
£1,353
Turnover
—
Profit / loss
—
Current assets
£164,333
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £171,035 | £459,969 | £377 | £3,948 | £131,484 | £274,661 | £52,047 |
| Equity | — | — | £377 | £3,948 | £131,484 | £274,661 | £52,047 |
| Assets | |||||||
| Fixed assets | £1,540,801 | £1,661,451 | — | — | — | — | — |
| Property, plant & equipment | £1,540,801 | £1,661,451 | £1,297,424 | £1,332,547 | £1,438,393 | £1,523,848 | £1,043,838 |
| Current assets | £164,333 | £174,799 | £185,620 | £206,035 | £209,107 | £194,443 | £253,002 |
| Cash at bank | £1,353 | £7,528 | £24,263 | £12,325 | £14,329 | £15,718 | £117,526 |
| Debtors | £162,980 | £167,271 | £161,357 | £193,710 | £194,778 | £178,725 | £135,476 |
| Liabilities | |||||||
| Creditors | £1,423,969 | £1,170,497 | — | — | — | — | — |
| Net current assets | −£1,259,636 | −£995,698 | −£1,105,436 | −£1,152,779 | −£684,813 | −£507,051 | −£341,395 |
| Assets less current liabilities | £281,165 | £665,753 | £191,988 | £179,768 | £753,580 | £1,016,797 | £702,443 |
| People | |||||||
| Average employees | 13 | 15 | 15 | 15 | 15 | 19 | 15 |
| Source evidence | 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 2024-04-24
—
Outstanding