M.v. Safety Company Limited

Other service activities n.e.c. · Kent

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£203,562

Cash

£690

Turnover

—

Profit / loss

—

Current assets

£416,345

Creditors < 1 year

£463,963

Equity

£203,562

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£203,562	£253,874	£238,800	£310,867	£344,250	£361,761	£394,297	£372,021
Equity	£203,562	£253,874	£238,800	£310,866	£344,250	£361,761	£394,297	£372,021
Assets
Property, plant & equipment	£340,859	£347,487	£354,235	£361,432	£369,064	£377,265	£378,382	£386,011
Current assets	£416,345	£520,947	£539,652	£589,787	£598,458	£694,093	£995,982	£1,039,473
Cash at bank	£690	£5,712	£11,669	£10,464	£3,565	£14,457	£35,637	£146,545
Stock	£271,273	£271,357	£352,767	£334,195	£398,668	£432,243	£506,460	£528,987
Liabilities
Creditors within one year	£463,963	£538,801	£629,242	£602,096	£576,283	£707,297	£978,617	£1,051,663
Creditors after one year	£89,679	£74,809	£24,695	£36,806	£45,139	—	—	—
Net current assets	−£47,618	−£17,854	−£89,590	−£12,309	£22,175	−£13,204	£17,365	−£12,190
Assets less current liabilities	£293,241	£329,633	£264,645	£349,123	£391,239	£364,061	£395,747	£373,821
People
Average employees	6	6	7	9	9	9	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2004-10-25

All monies

Outstanding

All Assets · created 2003-02-17

All monies

Outstanding

Fixed · created 2002-10-21

All monies

Outstanding