Shop Safe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£358,817
Cash
£6,243
Turnover
—
Profit / loss
—
Current assets
£461,361
Creditors < 1 year
£669,279
Equity
£358,817
Average employees
7
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £358,817 | £486,413 | £508,251 | £515,506 | £497,473 | £330,939 | £217,682 | £217,582 | £248,796 | £221,854 | £198,840 | £207,542 | £242,829 | £204,068 | £222,940 | £179,215 | £142,435 | £85,788 | £70,456 |
| Equity | £358,817 | £486,413 | £508,251 | £515,506 | £497,473 | £330,939 | £217,682 | £217,582 | £248,796 | £221,854 | £198,840 | £207,542 | £242,829 | £204,068 | £222,940 | £179,215 | £142,435 | £85,788 | £70,456 |
| Assets | |||||||||||||||||||
| Fixed assets | £655,947 | £648,279 | £704,848 | £684,687 | £675,340 | £686,420 | £733,896 | £689,785 | £417,778 | £527,737 | £487,047 | £384,082 | £493,433 | £437,866 | £546,632 | £494,771 | £373,746 | £370,686 | £369,542 |
| Property, plant & equipment | £655,947 | £648,279 | £704,848 | £684,687 | £675,340 | £686,420 | £733,896 | — | — | — | £487,047 | £384,082 | £493,433 | £437,866 | £546,632 | £494,771 | £373,746 | £370,686 | £369,542 |
| Current assets | £461,361 | £473,531 | £440,499 | £389,846 | £444,517 | £162,878 | £170,532 | £255,189 | £392,024 | £439,580 | £388,098 | £377,054 | £313,142 | £277,964 | £298,368 | £303,058 | £224,295 | £193,335 | £226,079 |
| Cash at bank | £6,243 | £6,912 | £1,716 | £5,852 | £109,710 | £15,905 | £2,702 | — | — | — | — | £1,511 | £2,289 | £3,233 | £2,261 | £2,750 | £9,056 | £40 | £22,181 |
| Debtors | £437,938 | £450,082 | £422,442 | £368,994 | £319,807 | £131,973 | £152,830 | — | — | — | £373,098 | £360,543 | £295,853 | £259,731 | £281,107 | £285,308 | £200,239 | £178,295 | £188,898 |
| Stock | £17,180 | £16,537 | £16,341 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £669,279 | £473,920 | £392,432 | £236,470 | £241,349 | £183,994 | £307,700 | £319,855 | £439,783 | £435,304 | £342,119 | £288,255 | £257,707 | £368,395 | — | — | — | — | — |
| Creditors after one year | £89,212 | £161,477 | £244,664 | £322,557 | £381,035 | £334,365 | £379,046 | £379,094 | £106,544 | £284,166 | £308,193 | £239,346 | £267,576 | £104,904 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £14,679 | £25,993 | £25,993 | £25,993 | £38,463 | £38,463 | £38,463 | £38,463 | £15,468 | £18,465 | £16,129 |
| Net current assets | −£207,918 | −£389 | £48,067 | £153,376 | £203,168 | −£21,116 | −£137,168 | −£64,666 | −£47,759 | £4,276 | £45,979 | £88,799 | £55,435 | −£90,431 | −£67,248 | −£39,120 | −£122,398 | −£193,876 | −£176,556 |
| Assets less current liabilities | £448,029 | £647,890 | £752,915 | £838,063 | £878,508 | £665,304 | £596,728 | £625,119 | £370,019 | £532,013 | £533,026 | £472,881 | £548,868 | £347,435 | £479,384 | £455,651 | £251,348 | £176,810 | £192,986 |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 2010-02-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-03-25 · satisfied 2022-11-29
All monies
SatisfiedUnknown · created 2004-04-30 · satisfied 2023-02-02
£8,812.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-08-01 · satisfied 2010-03-27
All monies
Satisfied