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Companies/05024592

Safety4Business Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
3

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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£217,210£171,400£149,258£105,823£57,655−£17,961−£20,785−£46,897
Equity£217,210£171,400£149,258£105,823£57,655−£17,961−£20,785−£46,897
Assets
Current assets£283,462£259,381£93,484£48,480
Cash at bank£14,594£31,935
Debtors£268,868£259,381£251,578£199,906£117,741£36,214£61,549£48,480
Liabilities
Creditors within one year£36,125£49,114£102,320£94,083£60,086£54,175£114,269£95,377
Creditors after one year£30,127£38,867
Assets less current liabilities£247,337£210,267£149,258
People
Average employees3223333
Source evidenceView 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
Outstanding
Outstanding