Safer Systems (U.K) Limited
Manufacture of other special-purpose machinery n.e.c. · Stone
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£105,373
Cash
£476
Turnover
—
Profit / loss
—
Current assets
£359,261
Creditors < 1 year
£272,776
Equity
−£105,373
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£105,373 | £29,494 | £6,198 | −£22,077 | £5,217 | £53,730 | £3,599 | £55,814 | £53,795 | £48,545 | £98,421 | £183,627 | £319,367 |
| Equity | −£105,373 | £29,494 | £6,198 | −£22,077 | £5,217 | £53,730 | £3,599 | £55,814 | £53,795 | £48,545 | £98,421 | £183,627 | £319,367 |
| Assets | |||||||||||||
| Fixed assets | £5,292 | £7,113 | £8,310 | £12,094 | £14,707 | £18,641 | £26,149 | £23,667 | £37,275 | £52,274 | £69,193 | £87,378 | £114,489 |
| Intangible assets | £987 | £1,645 | £2,329 | £3,013 | £3,067 | £3,085 | £3,635 | £3,644 | £3,649 | £3,295 | — | — | — |
| Property, plant & equipment | £4,213 | £5,376 | £5,889 | £8,989 | £11,548 | £15,464 | £22,422 | £19,931 | £33,534 | £48,887 | £65,750 | £84,301 | £111,412 |
| Current assets | £359,261 | £428,747 | £379,191 | £418,568 | £225,106 | £191,651 | £256,614 | £259,780 | £240,494 | £185,731 | £242,220 | £266,260 | £344,507 |
| Cash at bank | £476 | £353 | £1,638 | £19,800 | £39,950 | £17,392 | £1,520 | £9,844 | £854 | £2,293 | £258 | £810 | £38,682 |
| Debtors | £195,064 | £260,669 | £270,199 | £283,666 | £58,286 | £77,502 | £143,623 | £131,432 | £150,420 | £97,162 | £140,281 | £169,313 | £161,819 |
| Stock | — | — | — | — | £126,870 | £96,757 | £111,471 | £118,504 | £89,220 | £86,276 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £272,776 | £332,859 | — | £289,540 | £114,596 | — | — | — | — | — | £183,671 | £162,511 | £126,663 |
| Creditors after one year | £197,150 | £73,507 | — | £163,199 | £120,000 | — | — | — | — | — | £26,321 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,100 | £3,000 | £7,500 | £12,966 |
| Net current assets | £86,485 | £95,888 | £86,248 | £129,028 | £110,510 | £40,137 | −£9,279 | £32,147 | £19,279 | £13,338 | £58,549 | £103,749 | £217,844 |
| Assets less current liabilities | £91,777 | £103,001 | £94,558 | £141,122 | £125,217 | £58,778 | £16,870 | £55,814 | £56,554 | £65,612 | £127,742 | £191,127 | £332,333 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 6 | 8 | 7 | 7 | 7 | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2025-08-29
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OutstandingAll Assets · created 2024-12-06
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OutstandingAll Assets · created 2024-02-09
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OutstandingShares · created 2011-08-12
All monies
OutstandingAll Assets · created 2011-06-23
All monies
OutstandingAll Assets · created 1994-02-01
All monies
Outstanding