Skip to contentClarengateINTELLIGENCE
Companies/03301687

Safety Choice Limited

Company profile · Nottingham

DissolvedUnited KingdomIncorporated 1997
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2022-03-292021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees484339342115—
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2019-11-20
—
Outstanding
All Assets · created 2018-10-12
—
Outstanding
All Assets · created 2017-01-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-09-17 · satisfied 2015-06-25
All monies
Satisfied