Safetynet Solutions Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,237
Cash
£10,771
Turnover
—
Profit / loss
—
Current assets
£638,921
Creditors < 1 year
£516,727
Equity
£1,237
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,237 | £11,364 | £155,409 | £135,835 | £92,294 | £27,763 | £93,179 | £23,757 | £21,815 | £23,035 | — | — |
| Equity | £1,237 | £11,364 | £155,409 | £135,835 | £92,294 | £27,763 | £93,179 | £23,757 | £21,815 | £23,035 | — | £20,590 |
| Assets | ||||||||||||
| Property, plant & equipment | £51,224 | £59,416 | £62,338 | £62,199 | £66,998 | £95,508 | £109,431 | £112,545 | £138,274 | £157,789 | £176,389 | £156,512 |
| Current assets | £638,921 | £647,346 | £574,185 | £550,041 | £613,164 | £735,053 | £826,559 | £868,432 | £869,923 | £761,859 | — | £680,026 |
| Cash at bank | £10,771 | £13,865 | £28,761 | £8,322 | £37,848 | £98,699 | £51,632 | £34,790 | £31,447 | £42,942 | £49,489 | £49,422 |
| Debtors | £461,929 | £469,066 | £454,368 | £439,432 | £469,184 | £484,154 | £662,207 | £632,520 | £602,206 | — | £449,746 | £424,205 |
| Stock | — | — | — | — | — | £152,200 | £112,720 | £201,122 | £236,270 | £176,688 | £198,413 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £516,727 | £455,651 | — | £379,587 | £456,968 | £387,118 | £749,155 | — | — | — | — | £752,801 |
| Creditors after one year | £159,869 | £225,495 | — | £85,000 | £119,000 | £398,645 | £74,220 | £108,476 | — | — | — | £36,312 |
| Provisions | — | — | £14,851 | £11,818 | £11,900 | £17,035 | £19,436 | £19,698 | £25,839 | £25,839 | — | £26,835 |
| Net current assets | £122,194 | £191,695 | £158,922 | £170,454 | £156,196 | £347,935 | £77,404 | £39,386 | £64,303 | £24,072 | — | −£72,775 |
| Assets less current liabilities | £173,418 | £251,111 | £221,260 | £232,653 | £223,194 | £443,443 | £186,835 | £151,931 | £202,577 | £181,861 | — | £83,737 |
| People & pay | ||||||||||||
| Average employees | 0.24 | 0.27 | 29 | 29 | 30 | 47 | 50 | 48 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-01-22
All monies
OutstandingAll Assets · created 2009-12-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-06-06 · satisfied 2011-01-24
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SatisfiedAll Assets · created 2004-06-30 · satisfied 2011-01-24
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SatisfiedAll Assets · created 2001-06-13 · satisfied 2010-02-03
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Satisfied