Safe-Edge Limited
Scaffold erection · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£45,612
Cash
£1,439
Turnover
—
Profit / loss
—
Current assets
£190,296
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£45,612 | £137,587 | £249,079 | £316,739 | £217,558 | £216,035 | £281,305 | £227,960 | £268,434 | £315,563 | £389,727 | £387,304 | £355,148 | £399,725 | £392,674 | £386,510 |
| Equity | — | — | £249,079 | £316,739 | £217,558 | £216,035 | £281,305 | £227,960 | £268,434 | £315,563 | £389,727 | £387,304 | £355,148 | £399,725 | £392,674 | £386,510 |
| Assets | ||||||||||||||||
| Fixed assets | £298,329 | £238,693 | — | — | — | — | — | — | — | — | £172,722 | £402,147 | £385,593 | £409,574 | £340,335 | £365,369 |
| Property, plant & equipment | £298,329 | £238,693 | £274,380 | £259,458 | £288,875 | £263,809 | £278,973 | £315,136 | £272,848 | £298,636 | £170,722 | £400,147 | £383,593 | £407,574 | £338,335 | £363,369 |
| Current assets | £190,296 | £329,771 | £336,024 | £450,293 | £480,482 | £280,290 | £375,974 | £362,838 | £352,034 | £326,942 | £431,638 | £247,361 | £203,388 | £221,720 | £246,598 | £278,297 |
| Cash at bank | £1,439 | £12,149 | £16,813 | £76,521 | £7,430 | £38,199 | £303 | £43 | £100 | £8,694 | £99,194 | £0 | — | — | £7,072 | £96,518 |
| Debtors | £163,659 | £317,622 | £319,211 | £373,772 | £473,052 | £242,091 | £375,671 | £362,795 | £351,934 | £318,248 | £315,949 | £214,866 | £179,713 | £221,720 | £239,526 | £181,779 |
| Stock | £25,198 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £405,538 | £293,704 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,093 | £199,009 | £162,837 | £113,895 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,116 | £44,385 | £60,157 | £104,927 | — | — |
| Provisions | — | — | £51,445 | £47,317 | £51,834 | £45,784 | £45,784 | £51,004 | £43,193 | £43,193 | £25,424 | £18,810 | £10,839 | £12,747 | £1,804 | £3,532 |
| Net current assets | −£215,242 | £36,067 | £26,144 | £228,002 | £6,363 | −£1,990 | £51,224 | −£13,335 | £56,465 | £113,045 | £254,545 | £48,352 | £40,551 | £107,825 | £157,542 | £217,248 |
| Assets less current liabilities | £83,087 | £274,760 | £300,524 | £487,460 | £295,238 | £261,819 | £330,197 | £301,801 | £329,313 | £411,681 | £427,267 | £450,499 | £426,144 | £517,399 | £497,877 | £582,617 |
| People | ||||||||||||||||
| Average employees | 16 | 18 | 17 | 20 | 17 | 21 | 21 | 20 | 20 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-08
—
OutstandingShow 2 satisfied / released
Floating · created 2007-10-17 · satisfied 2015-06-03
All monies
SatisfiedAll Assets · created 1994-05-24 · satisfied 2015-05-20
All monies
Satisfied