Safeway Security Services Limited
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£363,766
Cash
£179,717
Turnover
—
Profit / loss
—
Current assets
£444,220
Creditors < 1 year
—
Equity
£363,766
Average employees
0.1
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £363,766 | £340,923 | £278,254 | £254,881 | £193,325 | £123,052 | £140,609 | £162,593 | £212,180 | £162,906 | — | — |
| Equity | £363,766 | £340,923 | £278,254 | £254,881 | £193,325 | £123,052 | £140,609 | £162,593 | £212,180 | £162,906 | £162,593 | £161,442 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £131,909 | £173,314 | £214,851 | £100,211 | £115,082 | £86,254 | £93,199 | £114,623 | £137,783 | £97,138 | £98,180 | £105,664 |
| Current assets | £444,220 | £374,231 | £307,539 | £274,799 | £199,907 | £188,424 | £204,841 | £213,285 | £249,101 | £222,590 | £183,357 | £187,155 |
| Cash at bank | £179,717 | £152,735 | £44,029 | £77,153 | £45,513 | £79,381 | £50,809 | £62,994 | £104,174 | £111,640 | £62,853 | £40,935 |
| Debtors | £220,753 | £180,196 | £230,010 | £166,646 | £124,994 | £82,443 | £113,132 | £120,724 | £109,228 | — | £91,581 | £124,372 |
| Stock | — | — | — | — | £29,400 | £26,600 | £40,900 | £29,567 | £35,699 | £29,718 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £180,471 | £118,443 | £117,090 | £144,164 | — | — | — | — | £115,968 | £127,717 |
| Creditors after one year | — | — | £63,665 | £1,686 | £4,574 | £7,462 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £211 | £3,485 | — | £2,976 | £3,660 |
| Net current assets | £231,857 | £207,760 | £127,068 | £156,356 | £82,817 | £44,260 | £47,410 | £48,181 | £77,882 | £65,768 | £67,389 | £59,438 |
| Assets less current liabilities | £363,766 | £381,074 | £341,919 | £256,567 | £197,899 | £130,514 | £140,609 | £162,804 | £215,665 | £162,906 | £165,569 | £165,102 |
| People | ||||||||||||
| Average employees | 0.1 | 0.1 | 10 | 11 | 10 | 10 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesFloating · created 2013-11-15
—
OutstandingAll Assets · created 2013-05-16
—
OutstandingFloating · created 1998-10-30
All monies
OutstandingAll Assets · created 1997-10-31
All monies
Outstanding