SA Safety Limited
Private Limited Company · South Brent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£513,824
Cash
£279,850
Turnover
—
Profit / loss
—
Current assets
£662,541
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2026-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £513,824 | £316,413 | £293,615 | £119,512 | £148,848 | £103,063 | £108,647 | £808 |
| Equity | — | — | — | £119,512 | £148,848 | £103,063 | £108,647 | £808 |
| Assets | ||||||||
| Fixed assets | £728,242 | £377,664 | £333,623 | £229,894 | £169,581 | £153,638 | £101,380 | £49,402 |
| Intangible assets | £4,400 | £6,600 | £8,800 | £11,000 | £13,200 | £15,400 | £17,600 | £19,800 |
| Property, plant & equipment | £723,842 | £371,064 | £324,823 | £218,894 | £156,381 | £138,238 | £83,780 | £29,602 |
| Current assets | £662,541 | £474,551 | £408,767 | £287,722 | £221,603 | £187,189 | £125,455 | £22,467 |
| Cash at bank | £279,850 | £265,106 | £199,764 | £41,369 | £36,161 | £32,852 | £9,246 | £9,043 |
| Debtors | £382,691 | £209,445 | £209,003 | £246,353 | £185,442 | £154,337 | £116,209 | £13,424 |
| Liabilities | ||||||||
| Creditors | £418,919 | £347,716 | £240,300 | — | — | — | — | — |
| Creditors within one year | — | — | — | £200,471 | £84,859 | £62,456 | £76,669 | £57,498 |
| Creditors after one year | — | — | — | £142,909 | £128,118 | £149,760 | £26,661 | £9,706 |
| Provisions | — | — | — | £54,724 | £29,359 | £25,548 | £14,858 | £3,857 |
| Net current assets | £243,622 | £126,835 | £168,467 | £87,251 | £136,744 | £124,733 | £48,786 | −£35,031 |
| Assets less current liabilities | £971,864 | £504,499 | £502,090 | £317,145 | £306,325 | £278,371 | £150,166 | £14,371 |
| People | ||||||||
| Average employees | 12 | 3 | 8 | 5 | 3 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-04-23
—
OutstandingFloating · created 2025-04-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-17 · satisfied 2022-08-10
—
Satisfied