Safety Services Holdings Limited
Non-trading company · Witney
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£479,324
Cash
£9,033
Turnover
—
Profit / loss
—
Current assets
£553,718
Creditors < 1 year
£1,465,504
Equity
£479,324
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £479,324 | £802,175 | £548,097 | £103,928 | £24,385 |
| Equity | £479,324 | £802,175 | £548,097 | £103,928 | £24,385 |
| Assets | |||||
| Fixed assets | £2,607,917 | £2,668,917 | £2,626,667 | £2,149,487 | £2,180,089 |
| Property, plant & equipment | £1,957,917 | £2,018,917 | £1,976,667 | £1,499,487 | £1,530,089 |
| Current assets | £553,718 | £428,671 | £142,923 | £120,246 | £91,814 |
| Cash at bank | £9,033 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,465,504 | £1,042,923 | £943,453 | £998,498 | £967,980 |
| Creditors after one year | £1,120,477 | £1,173,853 | £1,190,101 | £1,167,307 | £1,279,538 |
| Provisions | −£96,330 | −£78,637 | −£87,939 | — | — |
| Net current assets | −£911,786 | −£614,252 | −£800,530 | −£878,252 | −£876,166 |
| Assets less current liabilities | £1,696,131 | £2,054,665 | £1,826,137 | £1,271,235 | £1,303,923 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2023-06-05 · satisfied 2024-07-18
—
SatisfiedFloating · created 2021-08-05 · satisfied 2023-01-13
—
SatisfiedUnknown · created 2016-07-20 · satisfied 2021-06-25
—
SatisfiedAll Assets · created 2006-07-19 · satisfied 2021-06-18
All monies
Satisfied