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Companies/03903968

Safetynet Solutions Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
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 employees0.240.27292930475048————
Source evidenceView 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 charges
All Assets · created 2010-01-22
All monies
Outstanding
All Assets · created 2009-12-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-06-06 · satisfied 2011-01-24
All monies
Satisfied
All Assets · created 2004-06-30 · satisfied 2011-01-24
All monies
Satisfied
All Assets · created 2001-06-13 · satisfied 2010-02-03
All monies
Satisfied