Safecote Limited
Manufacture of other chemical products n.e.c. · Ashbourne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£320,132
Cash
£330,673
Turnover
—
Profit / loss
£103,067
Current assets
£556,208
Creditors < 1 year
£244,253
Equity
£320,132
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £320,132 | £2,656,658 | £2,530,748 | £2,291,765 | £2,108,655 | £2,053,952 | £1,775,546 | £1,750,058 | £1,553,446 |
| Equity | £320,132 | £2,656,658 | £2,530,748 | — | £2,108,655 | £2,053,952 | £1,775,546 | £1,750,058 | £1,553,446 |
| Assets | |||||||||
| Fixed assets | £10,177 | £180,419 | — | £184,254 | £187,514 | £185,161 | £227,104 | £179,282 | £179,844 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,770 |
| Property, plant & equipment | £10,177 | £13,606 | — | £17,441 | £20,701 | £18,348 | £10,291 | £12,469 | £11,261 |
| Current assets | £556,208 | £2,732,115 | — | £2,467,901 | £2,008,887 | £2,540,942 | £1,753,817 | £1,890,995 | £2,311,706 |
| Cash at bank | £330,673 | £816,638 | — | £1,028,383 | £838,597 | £1,118,430 | £449,274 | £849,460 | £788,897 |
| Debtors | — | — | — | £1,324,825 | £1,033,813 | £1,285,498 | £1,130,688 | £933,181 | £1,505,791 |
| Stock | £77,966 | £86,621 | — | £114,693 | £136,477 | £137,014 | £173,855 | £108,354 | £17,018 |
| Liabilities | |||||||||
| Creditors | — | — | — | £360,390 | — | — | — | — | — |
| Creditors within one year | £244,253 | £253,171 | — | — | £87,746 | £672,151 | £205,375 | £320,219 | £938,104 |
| Provisions | £2,000 | £2,705 | — | — | — | — | — | — | — |
| Net current assets | £311,955 | £2,478,944 | — | £2,107,511 | £1,921,141 | £1,868,791 | £1,548,442 | £1,570,776 | £1,373,602 |
| Assets less current liabilities | £322,132 | £2,659,363 | — | £2,291,765 | £2,108,655 | £2,053,952 | £1,775,546 | £1,750,058 | £1,553,446 |
| Profit & loss | |||||||||
| Profit / loss | £103,067 | £125,910 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | 4 | 4 | 3 | 3 | 3 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-07-28 · satisfied 2018-10-10
All monies
Satisfied