Safety Engineering Products Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£963,728
Cash
£420,607
Turnover
—
Profit / loss
—
Current assets
£1,611,098
Creditors < 1 year
£713,936
Equity
£963,728
Average employees
14
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £963,728 | £1,102,105 | £583,158 | £363,911 |
| Equity | £963,728 | £1,102,105 | £583,158 | £363,911 |
| Assets | ||||
| Property, plant & equipment | £82,163 | £102,810 | £64,296 | £51,340 |
| Current assets | £1,611,098 | £1,729,774 | £1,406,467 | £878,070 |
| Cash at bank | £420,607 | £726,706 | £622,570 | £291,638 |
| Stock | £286,130 | £195,218 | £176,302 | £121,260 |
| Liabilities | ||||
| Creditors within one year | £713,936 | £710,945 | £875,422 | £555,768 |
| Provisions | — | — | −£12,183 | — |
| Net current assets | £897,162 | £1,018,829 | £531,045 | £322,302 |
| Assets less current liabilities | £979,325 | £1,121,639 | £595,341 | £373,642 |
| People | ||||
| Average employees | 14 | 13 | 11 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-30
—
OutstandingFixed · created 2024-11-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-30 · satisfied 2025-07-09
—
Satisfied