Safe Working Lifts Refurbishment Ltd
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£71,226
Cash
£65,581
Turnover
—
Profit / loss
—
Current assets
£239,010
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £71,226 | £41,283 | £21,858 | £100 |
| Equity | — | — | — | £100 |
| Assets | ||||
| Fixed assets | £12,000 | £16,000 | £0 | — |
| Intangible assets | £12,000 | £16,000 | £0 | — |
| Current assets | £239,010 | £72,716 | £99,004 | — |
| Cash at bank | £65,581 | £15,566 | £6,238 | — |
| Debtors | £125,829 | £57,150 | £92,766 | — |
| Stock | £47,600 | £0 | — | — |
| Liabilities | ||||
| Creditors | £179,784 | £47,433 | £77,146 | — |
| Net current assets | £59,226 | £25,283 | £21,858 | — |
| Assets less current liabilities | £71,226 | £41,283 | £21,858 | — |
| People & pay | ||||
| Average employees | 3 | 3 | 5 | — |
| Source evidence | 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.