Safe Fleet UK Limited
Private Limited Company · Dovercourt
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£17,844,944
Cash
£2,618,896
Turnover
—
Profit / loss
−£19,886,827
Current assets
—
Creditors < 1 year
£11,036,832
Equity
£17,844,944
Average employees
0.68
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,844,944 | £48,428,852 | — | — | £54,522,228 |
| Equity | £17,844,944 | £48,428,852 | — | — | £54,522,228 |
| Assets | |||||
| Intangible assets | £12,924 | £27,922,328 | — | — | £41,299,768 |
| Property, plant & equipment | £1,928,780 | £1,994,173 | — | — | £2,156,009 |
| Cash at bank | £2,618,896 | £3,517,464 | £7,160,394 | — | — |
| Debtors | — | — | — | — | £28,500,613 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £11,036,832 | £10,938,348 | — | — | — |
| Net current assets | — | — | — | — | £28,490,055 |
| Assets less current liabilities | — | — | — | — | £86,522,228 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £25,568,676 |
| Profit / loss | −£19,886,827 | £22,040,655 | — | — | −£247,677 |
| People | |||||
| Average employees | 0.68 | 0.83 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.