Safety Direct Worldwide Group Ltd
Private Limited Company · Exmouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£38,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,945
Creditors < 1 year
£165,633
Equity
£38,210
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-316 months · Company | 2023-07-3118 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £38,210 | £10,211 | −£5,843 | £2 |
| Equity | £38,210 | £10,211 | — | £2 |
| Assets | ||||
| Fixed assets | £101,471 | £139,044 | — | £2 |
| Property, plant & equipment | — | — | £104,233 | — |
| Current assets | £158,945 | £100,808 | £104,933 | £0 |
| Cash at bank | — | — | £10,025 | — |
| Debtors | — | — | £71,590 | — |
| Stock | — | — | £23,318 | — |
| Liabilities | ||||
| Creditors within one year | £165,633 | £157,735 | £176,487 | £0 |
| Creditors after one year | — | — | £38,522 | £0 |
| Net current assets | −£6,688 | −£56,927 | −£71,554 | £0 |
| Assets less current liabilities | £94,783 | £82,117 | £32,679 | £2 |
| People & pay | ||||
| Average employees | 0.04 | 0.04 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-23 · satisfied 2025-03-11
—
Satisfied