Safety Fabrications Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£582,706
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£1,020,572
Creditors < 1 year
—
Equity
£582,706
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £582,706 | £588,154 | £403,335 | £317,269 | £220,261 | £301,843 | £339,643 |
| Equity | £582,706 | £588,154 | £403,335 | £317,269 | £220,261 | £301,843 | £339,643 |
| Assets | |||||||
| Fixed assets | £242,938 | £105,297 | — | — | — | — | — |
| Property, plant & equipment | £122,938 | £105,297 | £70,833 | £76,653 | £74,953 | £82,665 | £51,001 |
| Current assets | £1,020,572 | £1,143,531 | £859,989 | £650,345 | £600,161 | £577,472 | £542,407 |
| Cash at bank | £15 | £5,860 | £22,670 | £15,159 | £19,820 | £165,304 | £42,817 |
| Debtors | £637,400 | £926,045 | £637,496 | £455,394 | £438,831 | £312,214 | £379,849 |
| Stock | — | — | — | — | £141,510 | £99,954 | £119,741 |
| Liabilities | |||||||
| Creditors within one year | — | — | £514,487 | £394,729 | £411,956 | £261,064 | — |
| Creditors after one year | — | — | — | — | £27,897 | £86,230 | — |
| Provisions | — | — | £13,000 | £15,000 | £15,000 | £11,000 | £6,600 |
| Net current assets | £416,020 | £500,357 | £345,502 | £255,616 | £188,205 | £316,408 | £295,242 |
| Assets less current liabilities | £658,958 | £605,654 | £416,335 | £332,269 | £263,158 | £399,073 | £346,243 |
| People & pay | |||||||
| Average employees | 28 | 24 | 22 | 19 | 21 | 21 | 16 |
| 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
1 outstanding chargesAll Assets · created 2011-06-30
All monies
Outstanding