Saferoad UK Ltd
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,224,707
Cash
£624,664
Turnover
£15,359,453
Profit / loss
£559,557
Current assets
£4,879,562
Creditors < 1 year
—
Equity
£2,224,707
Average employees
35
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 | £2,224,707 | £1,665,150 | £1,204,426 | £967,067 | £1,039,950 | £1,098,068 | — | — |
| Equity | £2,224,707 | £1,665,150 | £1,204,426 | £967,067 | £1,039,950 | £1,098,068 | £1,321,029 | £1,720,195 |
| Assets | ||||||||
| Fixed assets | £4,395,133 | £4,037,343 | — | — | £3,673,027 | £3,704,824 | — | — |
| Intangible assets | £619,328 | £410,328 | — | — | — | — | — | — |
| Property, plant & equipment | £198,173 | £49,383 | — | — | £95,395 | £127,192 | — | — |
| Current assets | £4,879,562 | £2,598,441 | — | — | £2,433,600 | £2,862,058 | — | — |
| Cash at bank | £624,664 | £119,507 | — | — | £70,411 | £410,775 | — | — |
| Debtors | £2,178,911 | £2,314,649 | — | — | £2,363,189 | £2,451,283 | — | — |
| Stock | £2,075,987 | £164,285 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £0 | £44,167 | — | — |
| Net current assets | −£1,531,826 | −£1,372,193 | — | — | −£133,077 | £1,663,818 | — | — |
| Assets less current liabilities | £2,863,307 | £2,665,150 | — | — | £3,539,950 | £5,368,642 | — | — |
| Profit & loss | ||||||||
| Turnover | £15,359,453 | £14,547,315 | — | — | £7,361,206 | £5,289,409 | — | — |
| Gross profit | £3,315,882 | £3,122,522 | — | — | £891,067 | £650,285 | — | — |
| Operating profit | £913,406 | £423,843 | — | — | £168,793 | £137,895 | — | — |
| Profit before tax | £746,807 | £194,724 | — | — | −£102,285 | −£222,961 | — | — |
| Profit / loss | £559,557 | £460,724 | — | — | −£58,118 | −£222,961 | — | — |
| People | ||||||||
| Average employees | 35 | 33 | — | — | 2 | 2 | — | — |
| 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
Shares · created 2010-07-12 · satisfied 2020-07-09
All monies
SatisfiedAll Assets · created 2006-03-05 · satisfied 2008-09-04
All monies
Satisfied