The Safety Knife Co. Ltd.
Other manufacturing n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£863,320
Cash
£237,448
Turnover
—
Profit / loss
—
Current assets
£1,031,860
Creditors < 1 year
£210,160
Equity
£863,320
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £863,320 | £912,393 | £949,459 | £936,486 | £912,428 | £787,924 | £713,730 | £670,884 | £596,608 | £541,397 | £475,452 | £352,808 | £280,681 | £278,603 | £178,250 | £100,203 | £51,639 |
| Equity | £863,320 | £912,393 | £949,459 | £936,486 | £912,428 | £787,924 | £713,730 | £670,884 | £596,608 | £541,397 | £475,452 | £352,808 | £280,681 | £278,603 | £178,250 | £100,203 | £51,639 |
| Assets | |||||||||||||||||
| Fixed assets | £41,620 | £67,807 | £93,284 | £39,412 | £35,618 | £29,970 | £49,317 | £60,491 | £35,432 | £45,615 | £81,585 | £24,050 | £18,575 | £23,137 | £22,016 | £31,868 | £20,852 |
| Intangible assets | £2,503 | £12,502 | £22,501 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,117 | £55,305 | £70,783 | £39,412 | £35,618 | £29,970 | £49,317 | £60,491 | £35,432 | £45,615 | £81,585 | £24,050 | £18,575 | £23,137 | £22,016 | £31,868 | £20,852 |
| Current assets | £1,031,860 | £1,057,025 | £1,107,124 | £1,103,561 | £1,114,338 | £968,039 | £862,085 | £849,780 | £840,926 | £698,211 | £651,099 | £557,606 | £463,171 | £469,461 | £410,330 | £329,945 | £297,367 |
| Cash at bank | £237,448 | £259,347 | £286,319 | £328,326 | £328,345 | £319,894 | £50,057 | £136,977 | £201,070 | £143,688 | £94,420 | £110,844 | £57,952 | £57,883 | £43,646 | £2,472 | £16,590 |
| Debtors | — | — | £364,908 | £330,753 | £429,209 | £336,841 | £358,972 | £346,988 | £338,230 | £313,960 | £325,475 | £248,143 | £234,335 | £214,685 | £186,884 | £180,614 | £158,279 |
| Stock | — | — | £455,897 | £444,482 | £356,784 | £311,304 | £453,056 | £365,815 | £301,626 | £240,563 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £210,160 | £212,439 | £250,949 | £206,487 | £237,528 | — | £197,672 | — | £279,750 | £202,429 | £257,232 | £228,848 | £201,065 | £213,995 | £254,096 | — | — |
| Creditors after one year | — | — | — | — | — | £210,085 | — | £239,387 | — | — | — | — | — | — | — | — | — |
| Net current assets | £821,700 | £844,586 | £856,175 | £897,074 | £876,810 | £968,039 | £664,413 | £849,780 | £561,176 | £495,782 | £393,867 | £328,758 | £262,106 | £255,466 | £156,234 | £68,335 | £35,912 |
| Assets less current liabilities | £863,320 | £912,393 | £949,459 | £936,486 | £912,428 | £998,009 | £713,730 | £910,271 | £596,608 | £541,397 | £475,452 | £352,808 | £280,681 | £278,603 | £178,250 | £100,203 | £56,764 |
| People | |||||||||||||||||
| Average employees | 0.17 | 0.17 | 17 | 20 | 20 | 21 | 19 | 23 | 23 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-17
All monies
Outstanding