Safety Technology Ltd
Private Limited Company · Raglan
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£101
Cash
£14,109
Turnover
—
Profit / loss
—
Current assets
£14,109
Creditors < 1 year
£14,021
Equity
£101
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £101 | £101 | — | £161,102 | £617,630 | £500,665 | £416,490 | £367,258 | £325,777 | £363,739 | £303,158 | £297,792 |
| Equity | £101 | £101 | £305,366 | £161,102 | £617,630 | £500,665 | £416,490 | £367,258 | £325,777 | £363,739 | £303,158 | £297,792 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £99,599 | £357,443 | £372,747 | £434,597 | £492,163 | £538,195 | £585,729 | £138,714 | £149,326 |
| Intangible assets | — | — | — | £0 | £260,156 | £260,349 | £292,566 | £320,615 | £315,582 | £341,232 | — | — |
| Property, plant & equipment | — | — | £91,435 | £99,597 | £97,285 | £112,396 | £142,029 | £171,546 | £222,611 | £244,495 | £18,905 | £24,313 |
| Current assets | £14,109 | £444,171 | £644,582 | £603,503 | £688,485 | £568,594 | £472,587 | £561,701 | £593,339 | £506,967 | £383,371 | £360,694 |
| Cash at bank | £14,109 | £12,687 | £39,267 | £46,149 | £136,950 | £90,170 | £2,149 | £44,889 | £73,627 | £90,254 | £59,063 | £43,168 |
| Debtors | £0 | £356,484 | £385,700 | £335,336 | £347,296 | £256,396 | £232,461 | £296,620 | £310,652 | £256,472 | £232,756 | £225,974 |
| Stock | — | — | — | £222,018 | £204,239 | £222,028 | £237,977 | £220,192 | £209,060 | £160,241 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £14,021 | £444,070 | £430,651 | — | — | — | — | £633,666 | £666,979 | £548,873 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £52,940 | £138,778 | £180,084 | — | — |
| Net current assets | £88 | £101 | £213,931 | £64,628 | £300,812 | £205,942 | −£8,788 | −£71,965 | −£73,640 | −£41,906 | £167,370 | £154,707 |
| Assets less current liabilities | £101 | £101 | £305,366 | £164,227 | £658,255 | £578,689 | £425,809 | £420,198 | £464,555 | £543,823 | £306,084 | £304,033 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,495,925 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £572,795 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£17,066 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£37,962 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£37,962 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 3 | 10 | 13 | 11 | 11 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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