Safecontrol Limited
Electrical installation · Louth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£217,294
Cash
£12,272
Turnover
—
Profit / loss
—
Current assets
£363,569
Creditors < 1 year
£268,552
Equity
£217,294
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £217,294 | £259,738 | £433,156 | £323,644 | £309,206 | £207,324 | £246,759 | £195,704 | £160,923 | £198,211 | £278,250 | £276,739 | £308,879 |
| Equity | £217,294 | £259,738 | £433,156 | — | — | — | — | — | £160,923 | £198,211 | £278,250 | £276,739 | £308,879 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £78,227 | £106,883 | £76,441 |
| Property, plant & equipment | £220,932 | £251,714 | £164,174 | £135,969 | £136,594 | £94,523 | £104,077 | £67,154 | £60,441 | £67,200 | £78,227 | £106,883 | £76,441 |
| Current assets | £363,569 | £384,912 | £543,990 | £383,342 | £366,398 | £333,716 | £301,610 | £267,394 | £221,314 | £256,414 | £366,768 | £282,857 | £367,694 |
| Cash at bank | £12,272 | £42,505 | £33,407 | £31,028 | £20,007 | £16,790 | £19,618 | £50,125 | £20,696 | £1 | £35,169 | £86,494 | £81,826 |
| Debtors | — | — | — | — | — | £300,426 | £264,992 | £201,269 | £174,118 | £237,991 | £228,599 | £168,086 | £275,196 |
| Stock | £26,000 | £46,000 | £50,000 | £10,500 | £77,000 | £16,500 | £17,000 | £16,000 | £26,500 | £18,422 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £268,552 | £261,078 | £202,673 | £159,131 | £139,019 | £186,151 | £110,061 | £115,148 | £109,348 | £111,963 | £152,349 | £94,189 | £123,415 |
| Creditors after one year | £48,946 | £58,758 | £31,291 | £10,702 | £28,814 | £16,804 | £29,092 | £10,937 | — | — | — | — | — |
| Provisions | £49,709 | £57,052 | £41,044 | £25,834 | £25,953 | £17,960 | £19,775 | £12,759 | £11,484 | £13,440 | £14,396 | £18,812 | £11,841 |
| Net current assets | £95,017 | £123,834 | £341,317 | £224,211 | £227,379 | £147,565 | £191,549 | £152,246 | £111,966 | £144,451 | £214,419 | £188,668 | £244,279 |
| Assets less current liabilities | £315,949 | £375,548 | £505,491 | £360,180 | £363,973 | £242,088 | £295,626 | £219,400 | £172,407 | £211,651 | £292,646 | £295,551 | £320,720 |
| People & pay | |||||||||||||
| Average employees | 22 | 22 | 21 | 20 | 18 | 18 | 20 | 20 | 16 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 1991-01-29
All monies
Outstanding