Safety Boat Services Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£77,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
£362,442
Creditors < 1 year
£171,592
Equity
£77,337
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £77,337 | £202,956 | £8,825 | £108,557 | £153,687 | £96,020 | £78,982 | −£40,639 | £17,069 | £108,645 | £277,107 | £266,508 | £135,917 | £46,422 |
| Equity | £77,337 | £202,956 | £8,825 | £108,557 | £153,687 | £96,020 | £78,982 | £40,639 | £17,069 | £108,645 | £277,107 | £266,508 | £135,917 | £46,422 |
| Assets | ||||||||||||||
| Fixed assets | £219,319 | £409,285 | £371,364 | £465,954 | £515,944 | — | — | £110,657 | £139,177 | £185,655 | £531,072 | £797,469 | £478,675 | £222,285 |
| Intangible assets | — | — | — | £3,510 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £462,444 | £515,944 | £213,203 | £146,939 | £110,657 | £139,177 | £185,655 | £522,947 | £788,094 | £478,675 | £222,285 |
| Current assets | £362,442 | £621,322 | £650,982 | £106,231 | £144,075 | £61,406 | £168,865 | £297,933 | £141,349 | £337,571 | £475,597 | £300,206 | £142,363 | £53,701 |
| Cash at bank | — | — | — | — | £7,675 | £0 | £83,069 | £88,167 | £109,707 | £224,211 | £133,415 | £21,825 | £29,192 | −£83,521 |
| Debtors | — | — | — | £43,522 | £78,375 | £29,866 | £84,046 | — | — | £110,369 | £272,839 | £172,967 | £113,171 | £137,222 |
| Stock | — | — | — | £62,709 | £58,025 | £31,540 | £1,750 | £21,894 | £3,242 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £171,592 | £462,506 | £738,439 | — | — | — | — | £433,225 | £245,068 | £386,896 | £345,300 | £657,390 | — | — |
| Creditors after one year | £79,073 | £146,553 | £56,450 | — | — | — | — | — | — | — | £95,890 | £150,476 | — | — |
| Provisions | £248,288 | £248,288 | £248,288 | £26,213 | £37,292 | £8,823 | £5,353 | −£16,004 | −£18,389 | −£27,685 | £288,372 | £23,301 | — | — |
| Net current assets | £190,850 | £202,504 | −£43,769 | −£182,171 | −£273,583 | −£108,360 | −£62,604 | — | — | −£49,325 | £130,297 | −£357,184 | −£86,710 | −£175,863 |
| Assets less current liabilities | £410,169 | £611,789 | £327,595 | £283,783 | £242,361 | £104,843 | £84,335 | −£24,635 | £35,458 | £136,330 | £661,369 | £440,285 | £391,965 | £46,422 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Shares · created 2017-10-30 · satisfied 2021-09-10
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SatisfiedAll Assets · created 2017-09-12 · satisfied 2021-09-10
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SatisfiedUnknown · created 2011-03-15 · satisfied 2011-12-28
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SatisfiedUnknown · created 2010-06-11 · satisfied 2013-05-10
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SatisfiedUnknown · created 2008-12-03 · satisfied 2017-03-16
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SatisfiedShares · created 2008-12-03 · satisfied 2011-11-16
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SatisfiedAll Assets · created 2007-01-07 · satisfied 2017-08-23
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Satisfied