Saferoad Vrs Ltd
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,437,652
Cash
£1,959,980
Turnover
£7,476,642
Profit / loss
−£328,094
Current assets
£5,380,991
Creditors < 1 year
—
Equity
£5,437,652
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,437,652 | £5,765,746 | £5,418,882 | £5,038,316 | £4,472,930 | £2,307,779 | — | — |
| Equity | £5,437,652 | £5,765,746 | £5,418,882 | £5,038,316 | £4,472,930 | £2,307,779 | £1,696,875 | £1,621,621 |
| Assets | ||||||||
| Fixed assets | £1,076,366 | £1,261,033 | — | — | £1,114,445 | £737,295 | — | — |
| Intangible assets | £859,340 | £1,018,374 | — | — | £661,804 | £655,667 | — | — |
| Property, plant & equipment | £217,026 | £242,659 | — | — | £452,641 | £81,628 | — | — |
| Current assets | £5,380,991 | £6,037,434 | — | — | £10,278,122 | £7,965,807 | — | — |
| Cash at bank | £1,959,980 | £684,515 | — | — | £3,548,935 | £2,076,667 | — | — |
| Debtors | £2,541,011 | £2,472,919 | — | — | £4,278,813 | £3,523,790 | — | — |
| Stock | £880,000 | £2,880,000 | — | — | £2,450,374 | £2,365,350 | — | — |
| Liabilities | ||||||||
| Net current assets | £4,436,103 | £4,646,336 | — | — | £3,387,002 | £1,624,498 | — | — |
| Assets less current liabilities | £5,512,469 | £5,907,369 | — | — | £4,501,447 | £2,361,793 | — | — |
| Profit & loss | ||||||||
| Turnover | £7,476,642 | £8,228,371 | — | — | £32,397,931 | £26,708,887 | — | — |
| Gross profit | £1,752,177 | £2,209,687 | — | — | £5,801,610 | £4,772,745 | — | — |
| Operating profit | −£64,683 | £344,197 | — | — | £1,595,499 | £621,569 | — | — |
| Profit before tax | −£40,594 | £346,864 | — | — | £1,589,407 | £610,904 | — | — |
| Profit / loss | −£328,094 | £346,864 | — | — | £2,165,151 | £610,904 | — | — |
| People | ||||||||
| Average employees | 26 | 26 | — | — | 71 | 75 | — | — |
| Source evidence | 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 2010-07-12 · satisfied 2020-07-09
All monies
SatisfiedAll Assets · created 2006-03-05 · satisfied 2008-09-04
All monies
Satisfied