The Safeguarding Company Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£3,377,945
Cash
£846,242
Turnover
—
Profit / loss
—
Current assets
£1,811,034
Creditors < 1 year
£3,294,035
Equity
—
Average employees
97
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,377,945 | −£1,954,273 | −£1,320,956 | £517,508 | −£683,403 | −£445,804 | £12,086 | — | £1 |
| Equity | — | — | — | — | −£683,403 | −£445,804 | £12,086 | £3,852 | £1 |
| Assets | |||||||||
| Fixed assets | £157,577 | £196,001 | £124,137 | £137,136 | £53,714 | £35,755 | — | — | — |
| Intangible assets | £70,247 | £91,956 | £7,172 | £11,468 | — | — | — | — | — |
| Property, plant & equipment | £87,328 | £104,044 | £116,964 | £125,667 | £53,714 | £35,755 | £2,554 | £1,965 | — |
| Current assets | £1,811,034 | £2,590,183 | £2,153,678 | £3,316,413 | £599,466 | £228,465 | £100,415 | £21,187 | — |
| Cash at bank | £846,242 | £1,551,427 | £1,295,314 | £2,556,867 | £258,823 | £90,821 | £16,481 | £3,796 | — |
| Debtors | — | — | £858,364 | £759,546 | £340,643 | £137,644 | £83,934 | £17,391 | — |
| Liabilities | |||||||||
| Creditors | — | — | £2,167,365 | £1,573,502 | — | — | — | — | — |
| Creditors within one year | £3,294,035 | £2,765,419 | — | — | — | — | — | — | — |
| Creditors after one year | £2,052,521 | £1,975,038 | — | — | — | — | — | — | — |
| Net current assets | −£1,483,001 | −£175,236 | −£13,687 | £1,742,911 | −£522,889 | −£417,226 | £9,532 | £1,887 | — |
| Assets less current liabilities | −£1,325,424 | £20,765 | £110,450 | £1,880,047 | −£469,175 | −£381,471 | £12,086 | £3,852 | — |
| People | |||||||||
| Average employees | 97 | 99 | 94 | 60 | 31 | 15 | 5 | — | — |
| Source evidence | View filing | 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 3 satisfied / released
All Assets · created 2019-03-28 · satisfied 2023-03-06
—
SatisfiedFixed · created 2017-02-06 · satisfied 2023-02-09
—
SatisfiedAll Assets · created 2017-01-12 · satisfied 2023-03-06
—
Satisfied