Safety Protection Logistics Limited
Wholesale of other machinery and equipment · Ely
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£360,220
Cash
£284,644
Turnover
—
Profit / loss
—
Current assets
£588,545
Creditors < 1 year
—
Equity
£360,220
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £360,220 | £309,452 | £265,249 | — | — | — | — | — | — | — | — | — | — | — | −£92,505 | −£84,803 |
| Equity | £360,220 | £309,452 | £265,249 | £216,601 | £160,224 | £116,162 | £62,888 | £59,325 | £51,232 | £51,084 | £9,554 | −£73,501 | −£95,680 | −£111,582 | −£92,505 | −£84,803 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,619 | £5,138 |
| Property, plant & equipment | £8,495 | £4,732 | £5,035 | £4,875 | £5,476 | £6,092 | £8,842 | £9,621 | £8,862 | £10,168 | £12,516 | £9,319 | £8,621 | £9,879 | £10,619 | £5,138 |
| Current assets | £588,545 | £481,990 | £589,668 | £500,405 | £457,577 | £419,375 | £306,944 | £363,915 | £332,104 | £309,637 | £345,891 | £265,268 | £210,275 | £187,349 | £238,610 | £270,090 |
| Cash at bank | £284,644 | £131,754 | £247,757 | £265,803 | £156,799 | £87,794 | £75,631 | £127,724 | £129,010 | £109,455 | £109,638 | £82,495 | £15,434 | £40,108 | £49,472 | £94,942 |
| Debtors | £218,820 | £189,342 | £234,500 | £150,702 | £218,269 | £240,449 | £179,842 | £190,341 | £160,161 | £159,969 | £199,131 | £145,471 | £147,463 | £109,730 | £136,275 | £123,793 |
| Stock | £85,081 | £160,894 | £107,411 | £83,900 | £82,509 | £91,132 | £51,471 | £45,850 | £42,933 | £40,213 | £37,122 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £348,088 | £314,576 | £308,810 | — | — |
| Net current assets | £351,725 | £304,720 | £260,214 | £211,726 | £154,748 | £110,070 | £54,046 | £49,704 | £42,370 | £40,916 | −£2,962 | −£82,820 | −£104,301 | −£121,461 | −£103,124 | −£89,941 |
| Assets less current liabilities | £360,220 | £309,452 | £265,249 | £216,601 | £160,224 | £116,162 | £62,888 | £59,325 | £51,232 | £51,084 | £9,554 | −£73,501 | −£95,680 | −£111,582 | −£92,505 | −£84,803 |
| People | ||||||||||||||||
| Average employees | 4 | — | 5 | 5 | 4 | 3 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-01-04
£4,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding