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Companies/02560824

Safety And Access Limited

Private Limited Company · Cradley Heath

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

3 periods
Reported figures2019-12-312018-12-312017-12-31
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 employees222221
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-06-30
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-07-09
—
Satisfied
All Assets · created 1998-04-02 · satisfied 2020-03-09
All monies
Satisfied