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Companies/04748066

Check Safety First Limited

Activities of head offices · Brentwood

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£3,356,819
Cash
£432,388
Turnover
—
Profit / loss
—
Current assets
£1,494,650
Creditors < 1 year
£282,176
Equity
£3,356,819
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,356,819£3,098,870£2,698,866
Equity£3,356,819£3,098,870£2,698,866
Assets
Fixed assets£2,253,832£1,955,958£1,959,502
Property, plant & equipment£786,678£742,428£745,972
Current assets£1,494,650£1,564,780£1,135,291
Cash at bank£432,388£161,827£58,908
Debtors£1,062,262£1,401,123£1,075,599
Stock£0£1,830£784
Liabilities
Creditors within one year£282,176£262,277£206,565
Creditors after one year£109,487£159,591£189,362
Net current assets£1,212,474£1,302,503£928,726
Assets less current liabilities£3,466,306£3,258,461£2,888,228
People
Average employees——16
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2014-11-18
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-07-18 · satisfied 2019-12-12
—
Satisfied
Fixed · created 2015-11-11 · satisfied 2019-12-12
—
Satisfied
All Assets · created 2014-11-17 · satisfied 2020-01-08
—
Satisfied
Property · created 2006-07-14 · satisfied 2020-01-08
All monies
Satisfied
Unknown · created 2006-07-14 · satisfied 2020-01-08
All monies
Satisfied
All Assets · created 2003-11-07 · satisfied 2020-01-08
All monies
Satisfied
All Assets · created 2003-10-29 · satisfied 2015-10-05
£725,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied