Staffsafe Limited

Security systems service activities · Dumfries

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£1,383,290

Cash

£1,020,852

Turnover

—

Profit / loss

—

Current assets

£2,527,954

Creditors < 1 year

£1,161,014

Equity

£1,383,290

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£1,383,290	£1,041,376	£660,435	£239,789	£231,954
Equity	£1,383,290	£1,041,376	£660,435	£239,789	£231,954
Assets
Fixed assets	£18,017	£11,550	£13,184	£21,102	£51,431
Property, plant & equipment	£18,017	£11,550	£13,184	£21,102	£51,431
Current assets	£2,527,954	£2,110,436	£1,819,419	£1,108,560	£812,585
Cash at bank	£1,020,852	£945,743	£957,242	£392,167	£426,101
Stock	£108,442	£121,545	£217,043	£67,795	£51,974
Liabilities
Creditors within one year	£1,161,014	£1,068,943	£1,150,501	£858,206	£592,062
Creditors after one year	£1,667	£11,667	£21,667	£31,667	£40,000
Net current assets	£1,366,940	£1,041,493	£668,918	£250,354	£220,523
Assets less current liabilities	£1,384,957	£1,053,043	£682,102	£271,456	£271,954
People
Average employees	29	30	29	22	25
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2014-12-19

—

Outstanding

Show 1 satisfied / released

All Assets · created 1998-11-10 · satisfied 2009-09-14

All monies

Satisfied