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Companies/03529637

Safy Impex Ltd.

Production of meat and poultry meat products · Newtown

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees494848484538242220
Source evidenceView 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 charges
Property · created 2023-03-22
Outstanding
Fixed · created 2015-11-30
Outstanding
All Assets · created 2015-11-13
Outstanding
Show 9 satisfied / released
Floating · created 2012-10-10 · satisfied 2017-02-22
All monies
Satisfied
All Assets · created 2012-04-25 · satisfied 2014-11-19
All monies
Satisfied
Fixed · created 2012-01-10 · satisfied 2017-02-17
All monies
Satisfied
All Assets · created 2011-12-19 · satisfied 2016-05-28
All monies
Satisfied
Property · created 2011-01-17 · satisfied 2012-01-31
All monies
Satisfied
All Assets · created 2010-12-22 · satisfied 2012-04-25
All monies
Satisfied
Fixed · created 2007-05-29 · satisfied 2014-11-19
All monies
Satisfied
All Assets · created 2003-04-01 · satisfied 2010-12-21
All monies
Satisfied
All Assets · created 2000-04-11 · satisfied 2003-03-21
All monies
Satisfied