Floor Safe Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£80,442
Cash
£27,281
Turnover
—
Profit / loss
—
Current assets
£41,977
Creditors < 1 year
—
Equity
−£80,442
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£80,442 | −£79,209 | −£83,041 | −£74,786 | −£30,173 | £9,505 | £3,715 | £34 | £1,627 | £22,769 | £51,631 | £71,270 | £51,761 | £53,200 | £32,036 |
| Equity | −£80,442 | −£79,209 | −£83,041 | −£74,786 | −£30,173 | £9,505 | £3,715 | £34 | £1,627 | £22,769 | £51,631 | £71,270 | £51,761 | £53,200 | £32,036 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,952 | £824 | £616 | £1,484 | £2,352 | £1,070 | £331 | £654 | £9 | £9 | £9 | £106 | £2,278 | £5,309 | £7,833 |
| Current assets | £41,977 | £39,397 | £29,252 | £15,412 | £74,520 | £103,023 | £87,331 | £73,735 | £87,942 | £79,851 | £128,567 | £154,548 | £162,078 | £109,626 | £87,224 |
| Cash at bank | £27,281 | £13,615 | £5,067 | £8,842 | £9,043 | £20,908 | £12,918 | £2,126 | £7,356 | £8,243 | £26,181 | £56,504 | £89,027 | £20,337 | £32,557 |
| Debtors | £14,696 | £25,782 | £24,185 | £6,570 | £65,477 | £82,115 | £74,413 | £71,609 | £80,586 | £71,608 | £102,386 | £98,044 | £73,051 | £89,289 | £54,667 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,777 | £60,039 | £79,799 | £53,907 | £51,852 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,166 | £23,324 | £32,340 | £7,437 | £9,716 |
| Provisions | £371 | £206 | £117 | £282 | £447 | £203 | £63 | £124 | £2 | £2 | £2 | £21 | £456 | £391 | £1,453 |
| Net current assets | −£48,415 | −£57,912 | −£57,817 | −£46,605 | £3,344 | £55,642 | £27,634 | £16,042 | £25,508 | £29,672 | £65,790 | £94,509 | £82,279 | £55,719 | £35,372 |
| Assets less current liabilities | −£46,463 | −£57,088 | −£57,201 | −£45,121 | £5,696 | £56,712 | £27,965 | £16,696 | £25,517 | £29,681 | £65,799 | £94,615 | £84,557 | £61,028 | £43,205 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-12
—
Outstanding