Safebox Limited
Operation of warehousing and storage facilities for land transport activities · Stevenage
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£894,539
Cash
£725
Turnover
—
Profit / loss
—
Current assets
£171,968
Creditors < 1 year
£2,278
Equity
£894,539
Average employees
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 | 2025-03-31GBP · 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £894,539 | £889,517 | £884,252 | — | — | — | — | — | — | — | £586,642 | £563,811 | £541,827 | £521,166 | £487,946 | £150,055 |
| Equity | £894,539 | £889,517 | £884,252 | £878,987 | £873,762 | £868,716 | £864,528 | £859,276 | £854,032 | £841,831 | £586,642 | £563,811 | £541,827 | £521,166 | £487,946 | £150,055 |
| Assets | ||||||||||||||||
| Fixed assets | £724,849 | £724,849 | £724,849 | — | — | — | — | — | — | £725,434 | £725,480 | £725,548 | £725,650 | £725,802 | £726,029 | £726,367 |
| Property, plant & equipment | £724,849 | £724,849 | £724,849 | £724,849 | £724,849 | £724,866 | £724,875 | £724,889 | £724,910 | £724,941 | £724,987 | £725,055 | £725,157 | £725,309 | £725,536 | £725,874 |
| Current assets | £171,968 | £166,753 | £161,488 | £164,935 | £152,507 | £147,982 | £141,726 | £136,448 | £133,077 | £196,853 | £122,640 | £96,260 | £71,930 | £89,099 | £415,063 | £507 |
| Cash at bank | £725 | £725 | £525 | £1,525 | £1,971 | £866 | £666 | £466 | £266 | £1,591 | £1,591 | £1,351 | £1,109 | £756 | £656 | £507 |
| Debtors | — | — | — | £163,410 | £150,536 | £147,116 | £141,060 | £135,982 | £132,811 | £195,262 | £121,049 | £94,909 | £70,821 | £88,343 | £414,407 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,278 | £2,085 | £2,085 | — | — | — | — | — | — | — | £6,575 | £3,094 | £850 | £38,832 | £398,243 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £254,903 | £254,903 | £254,903 | £254,903 | £254,903 | — |
| Net current assets | £169,690 | £164,668 | £159,403 | £154,138 | £148,913 | £143,850 | £139,653 | £134,387 | £129,122 | £116,397 | £116,065 | £93,166 | £71,080 | £50,267 | £16,820 | −£331,200 |
| Assets less current liabilities | £894,539 | £889,517 | £884,252 | £878,987 | £873,762 | £868,716 | £864,528 | £859,276 | £854,032 | £841,831 | £841,545 | £818,714 | £796,730 | £776,069 | £742,849 | £395,167 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2011-03-04 · satisfied 2019-09-04
All monies
SatisfiedUnknown · created 2006-05-02 · satisfied 2011-07-09
All monies
SatisfiedUnknown · created 2005-05-31 · satisfied 2011-07-09
All monies
SatisfiedFloating · created 2005-02-09 · satisfied 2011-07-09
All monies
SatisfiedUnknown · created 2004-12-23 · satisfied 2011-07-09
All monies
SatisfiedAll Assets · created 2004-11-23 · satisfied 2011-07-01
All monies
Satisfied