Safety Zone Traffic Management Ltd
Private Limited Company · Plymouth
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£74,710
Cash
£127,466
Turnover
—
Profit / loss
—
Current assets
£294,897
Creditors < 1 year
£279,544
Equity
£74,710
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £74,710 | £1 | £1 |
| Equity | £74,710 | £1 | £1 |
| Assets | |||
| Fixed assets | £118,840 | — | — |
| Intangible assets | £27,000 | — | — |
| Property, plant & equipment | £91,840 | — | — |
| Current assets | £294,897 | — | — |
| Cash at bank | £127,466 | £1 | £1 |
| Debtors | £167,431 | — | — |
| Liabilities | |||
| Creditors within one year | £279,544 | — | — |
| Creditors after one year | £46,074 | — | — |
| Net current assets | £15,353 | — | — |
| Assets less current liabilities | £134,193 | — | — |
| People | |||
| Average employees | 24 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-09-29
—
Outstanding