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Companies/09590679

Supersafety Limited

Private Limited Company · St. Helens

OtherUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£176,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,781
Creditors < 1 year
£157,661
Equity
£176,447
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-03-312018-03-312017-03-312016-05-31
Balance sheet
Net assets£176,447£173,424£157,051£8,453
Equity£176,447£173,424£157,051£8,453
Assets
Fixed assets£129,288£115,383——
Property, plant & equipment——£131,208£1,463
Current assets£210,781£137,399£83,159£49,934
Cash at bank——£973£644
Debtors——£39,660£19,165
Stock——£42,526£30,125
Liabilities
Creditors within one year£157,661£79,358£57,316£42,944
Creditors after one year£5,961£0——
Net current assets£53,120£58,041£25,843£6,990
Assets less current liabilities£182,408£173,424——
Profit & loss
Profit / loss———£8,452
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Absolute Ppe & Safety Super Store Ltd
2 directors continued here after this company closed · 401 days apart · 63% name match
57%
All Assets · created 2019-06-19
—
Outstanding
All Assets · created 2015-11-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-15 · satisfied 2017-03-10
—
Satisfied