Safetec Direct Limited
Private Limited Company · Crowborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£470,395
Cash
£407,484
Turnover
—
Profit / loss
—
Current assets
£1,877,353
Creditors < 1 year
£1,470,054
Equity
£470,395
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3118 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £470,395 | £349,135 | £235,239 | £164,572 | £160,990 | £145,979 | £71,022 | £52,957 | £63,765 | £61,672 | — | — | — | — | £44,233 | £1,657 | £11,482 | £122,653 |
| Equity | £470,395 | £349,135 | £235,239 | £164,572 | £160,990 | £145,979 | £71,022 | £52,957 | £63,765 | £61,672 | £59,794 | £54,338 | £46,086 | £79,699 | £44,233 | £1,657 | £11,482 | £122,653 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £68,113 | £102,014 | £126,848 | £157,195 |
| Property, plant & equipment | £82,355 | £110,811 | £78,860 | £85,137 | £73,420 | £76,007 | £62,250 | £33,372 | £71,008 | £81,154 | £94,806 | £49,084 | £47,243 | £57,331 | £68,113 | £102,014 | £126,848 | £157,195 |
| Current assets | £1,877,353 | £1,522,924 | £1,214,117 | £922,439 | £655,527 | £616,466 | £487,476 | £467,762 | £474,078 | £385,921 | £408,245 | £374,240 | £333,077 | £376,358 | £371,511 | £309,431 | £374,950 | £411,374 |
| Cash at bank | £407,484 | £208,305 | £7,857 | £3,917 | £8,439 | £2,438 | £6,293 | £11,075 | £4,136 | £4,237 | £14,917 | £6,415 | £16,489 | £56,858 | £30,797 | £22,092 | £6,189 | — |
| Debtors | £834,095 | £747,365 | £755,464 | £544,177 | £358,472 | £254,084 | £301,789 | £317,844 | £340,601 | £279,272 | £296,110 | £293,789 | £247,185 | £243,157 | £242,875 | £246,549 | £240,019 | £262,067 |
| Stock | £635,774 | £567,254 | £450,796 | £374,345 | £288,616 | £359,944 | £179,394 | £138,843 | £129,341 | £102,412 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,470,054 | £1,251,768 | £1,035,410 | £816,337 | £531,290 | £499,664 | £472,241 | £444,114 | £474,333 | — | £443,257 | £368,986 | £334,234 | £353,990 | — | — | — | — |
| Creditors after one year | — | £7,416 | £17,416 | £26,667 | £36,667 | £46,830 | £6,463 | £4,063 | £6,988 | — | — | — | — | — | — | — | — | — |
| Provisions | £19,259 | £25,416 | £4,912 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £407,299 | £271,156 | £178,707 | £106,102 | £124,237 | £116,802 | £15,235 | £23,648 | −£255 | −£19,482 | −£35,012 | £5,254 | −£1,157 | £22,368 | £1,298 | −£39,020 | −£29,981 | £37,508 |
| Assets less current liabilities | £489,654 | £381,967 | £257,567 | £191,239 | £197,657 | £192,809 | £77,485 | £57,020 | £70,753 | £61,672 | £59,794 | £54,338 | £46,086 | £79,699 | £69,411 | £62,994 | £96,867 | £194,703 |
| People & pay | ||||||||||||||||||
| Average employees | 23 | 22 | 20 | 15 | 14 | 12 | 12 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-05-30
All monies
OutstandingProperty · created 1999-11-22
All monies
Outstanding