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Companies/11125274

Slip Safety Services Limited

Specialised cleaning services · Dorking

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£200,466
Cash
£24,449
Turnover
Profit / loss
Current assets
£219,742
Creditors < 1 year
Equity
−£200,466
Average employees
4

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£200,466−£219,910−£211,091−£212,210−£223,596−£176,101−£76,359
Equity−£200,466−£219,910−£211,091−£76,359
Assets
Fixed assets£9,755£6,760£6,064£6,030
Property, plant & equipment£6,547£8,557£7,640£9,755£6,760£6,064
Current assets£219,742£215,521£172,630£168,153£80,300£77,021£172,834
Cash at bank£24,449£7,788£7,187£866£8,358£7,163
Debtors£182,422£199,162£160,854£159,625£71,942£69,858
Stock£12,871£8,571£4,589£7,662£0
Liabilities
Creditors£262,039£190,977£147,187
Net current assets£17,192£2,171−£42,850−£93,886−£110,677−£70,166£1,470
Assets less current liabilities£23,739£10,728−£35,210−£84,131−£103,917−£64,102£7,500
People
Average employees4543443
Source evidenceView 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 charges
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-20 · satisfied 2023-11-29
Satisfied