Safe-T Supplies Ltd
Agents involved in the sale of a variety of goods · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£749,717
Cash
£42,953
Turnover
—
Profit / loss
—
Current assets
£1,434,065
Creditors < 1 year
£691,492
Equity
£749,717
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £749,717 | £628,031 | £453,826 | £320,096 | £302,700 | £138,907 | −£38,641 | −£42,698 | £4,226 | £55,136 | — |
| Equity | £749,717 | £628,031 | £453,826 | £320,096 | £302,700 | £138,907 | −£38,641 | −£42,698 | £4,226 | £55,136 | £68,688 |
| Assets | |||||||||||
| Property, plant & equipment | £9,525 | £12,697 | £16,927 | £20,364 | £24,109 | £32,146 | £42,486 | £55,668 | £73,908 | £12,220 | £16,293 |
| Current assets | £1,434,065 | £1,454,080 | £1,387,282 | £1,078,582 | £1,157,909 | £1,096,270 | £442,943 | £458,445 | £574,778 | £365,118 | £508,192 |
| Cash at bank | £42,953 | £23,632 | £224,233 | £48,501 | £132,367 | £204,699 | £62,787 | £30,677 | £8,677 | £30,737 | £2,083 |
| Debtors | £447,866 | £481,645 | £395,517 | £365,224 | £558,628 | £437,505 | £234,453 | £112,063 | £124,685 | £109,334 | £202,770 |
| Stock | — | — | — | — | £466,914 | £454,066 | £145,703 | £315,705 | £441,416 | £225,047 | — |
| Liabilities | |||||||||||
| Creditors within one year | £691,492 | £788,012 | £820,533 | £575,587 | £612,853 | £923,893 | — | — | — | — | £452,538 |
| Creditors after one year | £0 | £47,559 | £126,464 | £199,394 | £261,884 | £59,508 | £18,976 | — | — | — | — |
| Provisions | £2,381 | £3,175 | £3,386 | £3,869 | £4,581 | £6,108 | £8,072 | £10,577 | £14,043 | £2,444 | £3,259 |
| Net current assets | £742,573 | £666,068 | £566,749 | £502,995 | £545,056 | £172,377 | −£54,079 | −£59,355 | −£17,727 | £45,360 | £55,654 |
| Assets less current liabilities | £752,098 | £678,765 | £583,676 | £523,359 | £569,165 | £204,523 | −£11,593 | −£3,687 | £56,181 | £57,580 | £71,947 |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 3 | 6 | 3 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-05-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-11 · satisfied 2024-10-30
—
SatisfiedAll Assets · created 2012-01-17 · satisfied 2019-02-11
All monies
SatisfiedAll Assets · created 2009-09-28 · satisfied 2018-07-26
All monies
Satisfied