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Companies/05024592

Safety4Business Limited

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

Currency not tagged · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets———£217,210£171,400£149,258£105,823£57,655−£17,961−£20,785−£46,897
Equity———£217,210£171,400£149,258£105,823£57,655−£17,961−£20,785−£46,897
Assets
Current assets———£283,462£259,381————£93,484£48,480
Cash at bank———£14,594—————£31,935—
Debtors———£268,868£259,381£251,578£199,906£117,741£36,214£61,549£48,480
Liabilities
Creditors within one year———£36,125£49,114£102,320£94,083£60,086£54,175£114,269£95,377
Creditors after one year———£30,127£38,867——————
Assets less current liabilities———£247,337£210,267£149,258—————
People
Average employees3223333————
Source evidenceView 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

3 outstanding charges
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Outstanding
—
Outstanding