Step Above Safety Limited

Private Limited Company · Dover

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£93,644

Cash

£63,601

Turnover

—

Profit / loss

—

Current assets

£122,884

Creditors < 1 year

£61,341

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2916 months
Balance sheet
Net assets	£93,644	£116,692	£79,360	£84,303	£74,903	£38,877	−£16,764
Equity	—	—	—	—	—	£38,877	−£16,764
Assets
Fixed assets	—	—	—	—	—	—	£968
Property, plant & equipment	£32,101	£69,238	£29,472	£18,300	£847	£2,177	£968
Current assets	£122,884	£133,428	£102,754	£114,204	£106,420	£104,776	£22,637
Cash at bank	£63,601	£69,565	£72,679	£43,769	£44,129	£60,627	£8,376
Debtors	£59,283	£63,863	£30,075	£44,330	£40,181	£29,667	£12,761
Stock	—	—	—	£26,105	£22,110	£14,482	£1,500
Liabilities
Creditors within one year	£61,341	£44,566	£34,079	£36,801	£32,364	£68,076	£39,975
Creditors after one year	£0	£41,408	£18,787	£11,400	£0	—	—
Net current assets	£61,543	£88,862	£68,675	£77,403	£74,056	£36,700	−£17,198
Assets less current liabilities	£93,644	£158,100	£98,147	£95,703	£74,903	—	−£16,230
People & pay
Average employees	4	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2019-11-06 · satisfied 2020-12-22

—

Satisfied