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Companies/10635520

Safe Alert Systems Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2017-03-31
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 employees534532—
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2021-03-16 · satisfied 2025-09-03
—
Satisfied