Safetest Compliance Services Ltd
Private Limited Company · Aberdeen
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
−£55,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,024
Creditors < 1 year
£71,373
Equity
−£55,458
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£55,458 | £19,691 | −£19,691 | £41,697 | −£17,699 | £3,511 | £72,260 | £58,660 | £100 | £100 |
| Equity | −£55,458 | £19,691 | −£19,691 | £41,697 | −£17,699 | £3,511 | £72,260 | £58,660 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £24,024 | £41,434 | £41,434 | £37,834 | £52,930 | £92,712 | £174,424 | £102,033 | — | — |
| Cash at bank | — | — | — | — | — | — | £26,205 | £24,026 | £100 | £100 |
| Debtors | — | — | — | — | £52,930 | — | £148,219 | £78,007 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £71,373 | £53,016 | £53,016 | £71,422 | £62,520 | £81,092 | £94,055 | £35,484 | — | — |
| Provisions | £8,109 | £8,109 | £8,109 | £8,109 | £8,109 | £8,109 | £8,109 | £7,889 | — | — |
| Net current assets | −£47,349 | −£11,582 | −£11,582 | −£33,588 | −£9,590 | £11,620 | £80,369 | £66,549 | — | — |
| Assets less current liabilities | −£47,349 | £11,582 | −£11,582 | £33,588 | −£9,590 | £11,620 | £80,369 | £66,549 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2016-05-25 · satisfied 2017-07-26
—
Satisfied