Safehouses North Ltd

Other social work activities without accommodation n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2018-11-09 · GBP

Net assets

—

Cash

£135,671

Turnover

—

Profit / loss

—

Current assets

£276,572

Creditors < 1 year

—

Equity

£116,882

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2018-11-0912 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31
Balance sheet
Net assets	—	—	£22,408	£66,297	£64,629	—	£19,138	£14,466	£1,021	£19,006	£5,850
Equity	£116,882	£36,516	£22,408	£66,297	£64,629	£60,844	£19,138	£14,466	£1,021	£19,006	£5,850
Assets
Fixed assets	—	—	—	—	—	—	—	£34,140	£23,202	£31,481	£29,875
Property, plant & equipment	£2,814	£5,766	£40,211	£54,489	£22,864	£30,008	£24,117	£34,140	£23,202	£31,481	£29,875
Current assets	£276,572	£123,782	£99,350	£83,944	£138,126	£214,335	£133,753	£123,611	£184,718	£189,643	£175,940
Cash at bank	£135,671	£432	£354	£8,148	£23,056	£174	£123	£503	£337	£90	£529
Debtors	£140,901	£123,350	£98,996	£75,796	£115,070	£214,161	£133,630	£123,108	£184,381	£189,553	£175,411
Liabilities
Creditors within one year	—	—	—	£48,240	£96,361	£183,499	£132,303	—	—	—	—
Creditors after one year	—	—	—	£23,896	£0	—	£6,429	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£193	£604
Net current assets	£114,068	£30,750	£125	£35,704	£41,765	£30,836	£1,450	−£8,864	£43,161	£6,938	−£4,382
Assets less current liabilities	£116,882	£36,516	£40,336	£90,193	£64,629	£60,844	£25,567	£25,276	£66,363	£38,419	£25,493
People & pay
Average employees	14	14	12	—	—	—	—	—	—	—	—
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