Safety Technology International Limited

Manufacture of other plastic products · Bromsgrove

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,001,113

Cash

£175,088

Turnover

—

Profit / loss

£12,993

Current assets

£2,024,833

Creditors < 1 year

£800,453

Equity

£5,001,113

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2009-12-31	2008-12-31
Balance sheet
Net assets	£5,001,113	£4,159,905	£3,419,659	£3,419,659	£3,137,144	£3,137,144	—	£2,676,906	—	£2,336,224	—	£2,128,716	£1,792,105	£1,326,898	£214,378	£96,213
Equity	£5,001,113	£4,159,905	£3,419,659	£3,419,659	£3,137,144	£3,137,144	£2,676,906	£2,676,906	£2,336,224	£2,336,224	£2,128,716	£2,128,716	£1,792,105	£1,326,898	£214,378	£96,213
Assets
Fixed assets	£4,433,091	£3,565,909	—	£3,149,174	—	£3,116,083	—	£2,819,228	—	£2,123,025	—	£2,087,806	£1,915,662	£1,454,599	£67,677	£70,025
Property, plant & equipment	£4,310,971	£3,443,789	—	£2,879,173	—	£2,846,082	—	£2,569,227	—	£1,873,024	—	£1,880,983	£1,708,839	£1,247,777	£67,677	£70,025
Current assets	£2,024,833	£2,110,328	—	£1,803,097	—	£2,126,437	—	£1,678,689	—	£1,895,833	—	£1,487,405	£1,358,064	£1,249,647	£630,037	£544,229
Cash at bank	£175,088	£428,553	—	£267,349	—	£229,452	—	£219,428	—	£657,504	—	£166,811	£22,499	£35,351	£33,784	£17,565
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£204,855	£182,535
Stock	£976,924	£770,786	—	£914,422	—	£1,048,530	—	£842,766	—	£555,412	—	£701,002	£675,927	£715,762	—	—
Liabilities
Creditors within one year	£800,453	£961,654	—	£793,561	—	£1,215,905	—	£832,045	—	£1,021,362	—	£742,278	£755,730	£628,070	—	—
Creditors after one year	£398,754	£379,939	—	£599,100	—	£762,438	—	£938,761	—	£621,926	—	£664,447	£700,745	£729,998	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	−£39,770	−£25,146	—	—	—
Net current assets	£1,224,380	£1,148,674	—	£1,009,536	—	£910,532	—	£846,644	—	£874,471	—	£745,127	£602,334	£621,577	£260,742	£225,859
Assets less current liabilities	£5,657,471	£4,714,583	—	£4,158,710	—	£4,026,615	—	£3,665,872	—	£2,997,496	—	£2,832,933	£2,517,996	£2,076,176	£328,419	£295,884
Profit & loss
Profit / loss	£12,993	£3,686	—	£282,515	—	£203,701	—	£124,448	—	£196,263	—	—	—	—	—	—
People & pay
Average employees	37	35	—	34	—	30	—	28	—	27	—	27	27	27	—	—
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