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Companies/12325447

Shoal Safety In Numbers Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · 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 employees14134444
Source evidenceView 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 charges
Floating · created 2026-05-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-07-21 · satisfied 2023-03-21
—
Satisfied