Staffsafe Limited
Security systems service activities · Dumfries
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,922,669
Cash
£1,047,672
Turnover
—
Profit / loss
—
Current assets
£3,542,408
Creditors < 1 year
£1,637,787
Equity
£1,922,669
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,922,669 | £1,383,290 | £1,041,376 | £660,435 | £239,789 | £231,954 |
| Equity | £1,922,669 | £1,383,290 | £1,041,376 | £660,435 | £239,789 | £231,954 |
| Assets | ||||||
| Fixed assets | £19,685 | £18,017 | £11,550 | £13,184 | £21,102 | £51,431 |
| Intangible assets | £11,784 | — | — | — | — | — |
| Property, plant & equipment | £7,901 | £18,017 | £11,550 | £13,184 | £21,102 | £51,431 |
| Current assets | £3,542,408 | £2,527,954 | £2,110,436 | £1,819,419 | £1,108,560 | £812,585 |
| Cash at bank | £1,047,672 | £1,020,852 | £945,743 | £957,242 | £392,167 | £426,101 |
| Stock | £56,567 | £108,442 | £121,545 | £217,043 | £67,795 | £51,974 |
| Liabilities | ||||||
| Creditors within one year | £1,637,787 | £1,161,014 | £1,068,943 | £1,150,501 | £858,206 | £592,062 |
| Creditors after one year | £0 | £1,667 | £11,667 | £21,667 | £31,667 | £40,000 |
| Provisions | −£1,637 | — | — | — | — | — |
| Net current assets | £1,904,621 | £1,366,940 | £1,041,493 | £668,918 | £250,354 | £220,523 |
| Assets less current liabilities | £1,924,306 | £1,384,957 | £1,053,043 | £682,102 | £271,456 | £271,954 |
| People | ||||||
| Average employees | 24 | 29 | 30 | 29 | 22 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-11-10 · satisfied 2009-09-14
All monies
Satisfied