Safeguard Pest Control And Environmental Services Limited
Disinfecting and exterminating services · Bristol
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£2,055,956
Cash
£1,202,877
Turnover
—
Profit / loss
—
Current assets
£2,495,534
Creditors < 1 year
£686,848
Equity
£2,055,956
Average employees
Not available
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 | 2016-12-31 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,055,956 | £1,876,272 | — | £1,874,811 | £1,667,175 | £1,643,236 |
| Equity | £2,055,956 | £1,876,272 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £247,270 | £658,878 | — | £693,733 | £467,699 | £418,569 |
| Intangible assets | £25,284 | £75,852 | — | — | — | — |
| Property, plant & equipment | £221,986 | £258,026 | £242,029 | £242,029 | £240,143 | £191,013 |
| Current assets | £2,495,534 | £1,940,793 | — | £1,739,103 | £1,829,120 | £1,753,106 |
| Cash at bank | £1,202,877 | £740,434 | — | £820,344 | £1,063,803 | £1,034,037 |
| Debtors | £1,153,018 | £1,113,964 | — | £832,793 | £690,532 | £639,202 |
| Stock | £139,639 | £86,395 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £686,848 | £723,399 | — | £558,025 | £629,644 | £528,439 |
| Net current assets | £1,808,686 | £1,217,394 | — | £1,181,078 | £1,199,476 | £1,224,667 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.