Safety And Access Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£701,676
Cash
£375,834
Turnover
—
Profit / loss
—
Current assets
£787,650
Creditors < 1 year
—
Equity
£701,676
Average employees
22
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £701,676 | £492,676 | £387,314 |
| Equity | £701,676 | £492,676 | £387,314 |
| Assets | |||
| Property, plant & equipment | £178,122 | £175,355 | £164,007 |
| Current assets | £787,650 | £503,620 | £426,677 |
| Cash at bank | £375,834 | £96,893 | £9,341 |
| Debtors | £402,548 | £389,409 | £395,543 |
| Stock | £9,268 | £17,318 | £21,793 |
| Liabilities | |||
| Net current assets | £523,554 | £336,551 | £257,537 |
| Assets less current liabilities | £701,676 | £511,906 | £421,544 |
| People | |||
| Average employees | 22 | 22 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-30
—
OutstandingFixed · created 2024-11-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-07-09
—
SatisfiedAll Assets · created 1998-04-02 · satisfied 2020-03-09
All monies
Satisfied