Safy Impex Ltd.
Production of meat and poultry meat products · Newtown
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£444,781
Cash
£153,087
Turnover
—
Profit / loss
—
Current assets
£783,642
Creditors < 1 year
£937,979
Equity
£444,781
Average employees
49
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £444,781 | £449,616 | £415,728 | £401,362 | £299,735 | £251,376 | £235,814 | £158,290 | £139,597 | £125,508 | £120,215 | £109,799 | £90,256 | £90,506 | £114,599 | £108,896 |
| Equity | £444,781 | £449,616 | £415,728 | £401,362 | £299,735 | £251,376 | £235,814 | £158,290 | £139,597 | £125,508 | £120,215 | £109,799 | £90,256 | £90,506 | £114,599 | £108,896 |
| Assets | ||||||||||||||||
| Fixed assets | £728,436 | £736,793 | £838,910 | £565,574 | £380,097 | — | — | — | — | — | — | £401,336 | £404,516 | — | — | £29,219 |
| Property, plant & equipment | £728,436 | £736,793 | £838,910 | £565,574 | £380,097 | £369,351 | £405,726 | £365,904 | £380,471 | £350,357 | £359,060 | £401,336 | £404,516 | £419,025 | £411,552 | £29,219 |
| Current assets | £783,642 | £664,858 | £469,145 | £586,394 | £541,099 | £395,074 | £439,667 | £309,796 | £259,504 | £261,424 | £204,597 | £223,512 | £249,551 | £233,189 | £92,902 | £177,590 |
| Cash at bank | £153,087 | £109,900 | £9,920 | £170,136 | £185,773 | £215,442 | £136,751 | £39,534 | £23,327 | £74,536 | £7,015 | £1,195 | £31,030 | £1,087 | £101 | £78,115 |
| Debtors | £539,523 | £475,873 | £378,967 | £342,800 | £297,053 | £154,309 | £259,954 | £190,545 | £141,098 | £86,148 | £115,722 | £120,377 | £117,781 | £114,822 | £41,140 | £45,218 |
| Stock | £91,032 | £79,085 | £80,258 | £73,458 | £58,273 | £25,323 | £42,962 | £79,717 | £95,079 | £100,740 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £937,979 | £826,907 | £720,566 | £529,082 | £336,760 | — | — | — | — | — | £185,972 | £245,837 | £260,937 | £261,500 | £153,569 | — |
| Creditors after one year | £128,159 | £124,399 | £171,443 | £216,677 | £261,613 | — | — | — | — | — | £249,866 | £264,277 | £302,874 | £300,208 | £227,760 | — |
| Provisions | £1,159 | £729 | £318 | £4,847 | £23,088 | — | — | — | — | — | — | −£4,935 | £0 | — | £8,526 | £4,521 |
| Net current assets | −£154,337 | −£162,049 | −£251,421 | £57,312 | £204,339 | £117,861 | £74,938 | £76,081 | £86,307 | £87,665 | £18,625 | −£22,325 | −£11,386 | −£28,311 | −£60,667 | £88,136 |
| Assets less current liabilities | £574,099 | £574,744 | £587,489 | £622,886 | £584,436 | £487,212 | £480,664 | £441,985 | £466,778 | £438,022 | £377,685 | £379,011 | £393,130 | £390,714 | £350,885 | £117,355 |
| People | ||||||||||||||||
| Average employees | 49 | 48 | 48 | 48 | 45 | 38 | 24 | 22 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-03-22
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OutstandingFixed · created 2015-11-30
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OutstandingAll Assets · created 2015-11-13
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OutstandingShow 9 satisfied / released
Floating · created 2012-10-10 · satisfied 2017-02-22
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2014-11-19
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SatisfiedFixed · created 2012-01-10 · satisfied 2017-02-17
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SatisfiedAll Assets · created 2011-12-19 · satisfied 2016-05-28
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SatisfiedProperty · created 2011-01-17 · satisfied 2012-01-31
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SatisfiedAll Assets · created 2010-12-22 · satisfied 2012-04-25
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SatisfiedFixed · created 2007-05-29 · satisfied 2014-11-19
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SatisfiedAll Assets · created 2003-04-01 · satisfied 2010-12-21
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SatisfiedAll Assets · created 2000-04-11 · satisfied 2003-03-21
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Satisfied