Shoal Safety In Numbers Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£396,973
Cash
£156,542
Turnover
—
Profit / loss
—
Current assets
£1,137,716
Creditors < 1 year
£732,942
Equity
£396,973
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £396,973 | £706,563 | £242,300 | £149,872 | £141,015 | £670 |
| Equity | £396,973 | £706,563 | £242,300 | £149,872 | £141,015 | £670 |
| Assets | ||||||
| Fixed assets | £199,389 | £232,317 | £72,282 | £87,894 | £36,805 | £33,018 |
| Property, plant & equipment | £199,389 | £232,317 | £72,282 | £87,894 | £36,805 | — |
| Current assets | £1,137,716 | £1,816,497 | £1,105,836 | £411,880 | £266,679 | £53,250 |
| Cash at bank | £156,542 | £496,973 | £516,630 | — | £47,253 | — |
| Debtors | £981,174 | £1,319,524 | £589,206 | £411,880 | £219,426 | — |
| Liabilities | ||||||
| Creditors within one year | £732,942 | £1,106,848 | £860,237 | £246,795 | £117,570 | £35,598 |
| Creditors after one year | £207,190 | £235,403 | £75,581 | £103,107 | £44,899 | £50,000 |
| Net current assets | £404,774 | £709,649 | £245,599 | £165,085 | £149,109 | £17,652 |
| Assets less current liabilities | £604,163 | £941,966 | £317,881 | £252,979 | £185,914 | £50,670 |
| People | ||||||
| Average employees | 14 | 13 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2026-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-21 · satisfied 2023-03-21
—
Satisfied