Safety Choice Limited
Company profile · Nottingham
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2022-03-29 · GBP
Net assets
—
Cash
£133,136
Turnover
—
Profit / loss
—
Current assets
£677,549
Creditors < 1 year
—
Equity
−£620,876
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-29 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £66,327 | £106,107 | £131,580 |
| Equity | −£620,876 | −£201,448 | −£198,890 | −£72,013 | £66,327 | £106,107 | £131,580 |
| Assets | |||||||
| Fixed assets | £28,707 | £44,226 | £41,805 | £46,717 | £31,462 | £34,771 | £40,931 |
| Intangible assets | £13,800 | £17,400 | £21,000 | £24,600 | £28,200 | £31,800 | £33,600 |
| Property, plant & equipment | £14,907 | £26,826 | £20,805 | £22,117 | £3,262 | £2,971 | £7,331 |
| Current assets | £677,549 | £791,825 | £469,670 | £449,343 | £477,837 | £323,760 | £683,166 |
| Cash at bank | £133,136 | £15,964 | £5,645 | £7,094 | £45,827 | £44,020 | £1,706 |
| Debtors | £544,413 | £775,861 | £464,025 | £442,249 | £432,010 | £279,740 | £681,460 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £620 | £564 | £1,466 |
| Net current assets | −£649,583 | −£245,674 | −£240,695 | −£118,730 | £35,485 | £71,900 | £92,115 |
| Assets less current liabilities | −£620,876 | −£201,448 | −£198,890 | −£72,013 | £66,947 | £106,671 | £133,046 |
| People | |||||||
| Average employees | 48 | 43 | 39 | 34 | 21 | 15 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-11-20
—
OutstandingAll Assets · created 2018-10-12
—
OutstandingAll Assets · created 2017-01-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-17 · satisfied 2015-06-25
All monies
Satisfied