Safety Revolution Ltd
Private Limited Company · Swaffham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£305
Cash
£107,526
Turnover
—
Profit / loss
—
Current assets
£2,402,663
Creditors < 1 year
—
Equity
£305
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £305 | £728,685 | £535,822 | £440,293 | £918,983 | £640,456 | £462,185 | £323,734 | £155,733 | £24,233 | — | — | — | — |
| Equity | £305 | £728,685 | £535,822 | £440,293 | £918,983 | £640,456 | £462,185 | £323,734 | £155,733 | £24,233 | £93,204 | £61,983 | £15,319 | £10,626 |
| Assets | ||||||||||||||
| Fixed assets | £58,683 | £182,061 | £199,725 | £540,279 | £118,397 | £226,340 | £192,188 | £148,604 | £54,710 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £7 | £30,503 | £60,999 | £91,499 | £91,499 | £61,624 | — | — | — | — | — | — |
| Property, plant & equipment | £58,683 | £67,358 | £85,015 | £71,165 | £57,398 | £65,546 | £50,866 | £40,369 | £30,407 | £39,024 | £45,442 | £27,383 | £25,276 | £12,557 |
| Current assets | £2,402,663 | £2,198,949 | £1,774,323 | £2,075,317 | £1,894,686 | £686,139 | £798,703 | £433,577 | £799,170 | £514,239 | £536,255 | £266,858 | £154,947 | £144,879 |
| Cash at bank | £107,526 | £110,046 | £47,635 | £18,490 | £74,965 | £64,615 | £84,533 | £121,226 | £69,573 | £5,123 | £159,200 | £70,719 | £17,418 | £27,982 |
| Debtors | £2,295,137 | £2,088,903 | £1,721,903 | £2,045,814 | £1,808,708 | £610,511 | £703,157 | £294,077 | £722,232 | £461,114 | £334,112 | £153,196 | £116,889 | £96,257 |
| Stock | — | — | £4,785 | £11,013 | £11,013 | £11,013 | £11,013 | £18,274 | £7,365 | £27,179 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,329,893 | £2,014,006 | £867,627 | £255,424 | £512,344 | £248,826 | — | — | £379,532 | £141,410 | £143,076 | £143,783 |
| Creditors after one year | — | — | £108,333 | £161,297 | £226,012 | £14,252 | £6,698 | £6,674 | — | — | £104,328 | £82,402 | £17,919 | £1,913 |
| Provisions | £14,671 | £0 | — | — | — | — | — | — | £2,947 | £2,947 | £4,633 | £8,446 | £3,909 | £1,114 |
| Net current assets | −£35,374 | £604,957 | £444,430 | £61,311 | £1,027,059 | £430,715 | £286,359 | £184,751 | £115,136 | £3,814 | £156,723 | £125,448 | £11,871 | £1,096 |
| Assets less current liabilities | £23,309 | £787,018 | £644,155 | £601,590 | £1,145,456 | £657,055 | £478,547 | £333,355 | £169,846 | £42,838 | £202,165 | £152,831 | £37,147 | £13,653 |
| People | ||||||||||||||
| Average employees | 10 | 12 | 21 | 12 | 9 | 8 | 4 | 7 | — | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-07-29 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2005-03-30 · satisfied 2013-12-23
All monies
Satisfied