Check Safety First Limited
Activities of head offices · Brentwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-11-18
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-07-18 · satisfied 2019-12-12
—
SatisfiedFixed · created 2015-11-11 · satisfied 2019-12-12
—
SatisfiedAll Assets · created 2014-11-17 · satisfied 2020-01-08
—
SatisfiedProperty · created 2006-07-14 · satisfied 2020-01-08
All monies
SatisfiedUnknown · created 2006-07-14 · satisfied 2020-01-08
All monies
SatisfiedAll Assets · created 2003-11-07 · satisfied 2020-01-08
All monies
SatisfiedAll 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