Safe Alert Systems Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,500
Cash
£11,189
Turnover
—
Profit / loss
—
Current assets
£83,562
Creditors < 1 year
£52,569
Equity
£12,500
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,500 | £12,523 | −£55,648 | −£24,784 | £778 | £13,818 | £300 |
| Equity | £12,500 | £12,523 | −£55,648 | −£24,784 | £778 | £13,818 | £300 |
| Assets | |||||||
| Property, plant & equipment | £53,716 | £66,452 | £28,022 | £5,896 | £4,649 | £3,958 | — |
| Current assets | £83,562 | £141,159 | £68,682 | £107,359 | £107,585 | £73,889 | — |
| Cash at bank | £11,189 | £6,787 | £5,108 | £17,971 | £23,100 | £29,725 | £300 |
| Debtors | £72,373 | £134,372 | £63,574 | £89,388 | £84,485 | £44,164 | — |
| Liabilities | |||||||
| Creditors within one year | £52,569 | £102,704 | £94,231 | £97,783 | £66,925 | £64,029 | — |
| Creditors after one year | £59,393 | £76,470 | £51,869 | £39,815 | £44,412 | — | — |
| Net current assets | £30,993 | £38,455 | −£25,549 | £9,576 | £40,660 | £9,860 | — |
| Assets less current liabilities | £84,709 | £104,907 | £2,473 | £15,472 | £45,309 | £13,818 | — |
| People & pay | |||||||
| Average employees | 5 | 3 | 4 | 5 | 3 | 2 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-03-16 · satisfied 2025-09-03
—
Satisfied