Safe & Secure Storage Limited
Other business support service activities n.e.c. · Milford Haven
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£152,688
Cash
£72,444
Turnover
—
Profit / loss
—
Current assets
£80,331
Creditors < 1 year
£79,222
Equity
£152,688
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £152,688 | £145,459 | £132,785 | £115,219 | £117,624 | £108,794 | £100,218 | £97,324 | £106,828 | £99,359 | £96,726 | £89,731 | £592 | −£2,713 | −£1,307 | £2 | £2 | £2 |
| Equity | £152,688 | £145,459 | £132,785 | £115,219 | £117,624 | £108,794 | £100,218 | £97,324 | £106,828 | £99,359 | £96,726 | £89,731 | £592 | −£2,713 | −£1,307 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £361,968 | £262,921 | £8,461 | £975 | — | — | — |
| Property, plant & equipment | £321,191 | £327,752 | £335,085 | £343,375 | £345,495 | £354,226 | £352,679 | £363,037 | £358,499 | £361,708 | £362,013 | £361,968 | £262,921 | £8,461 | £975 | — | — | — |
| Current assets | £80,331 | £87,311 | £60,319 | £39,668 | £43,556 | £37,482 | £18,138 | £15,569 | £7,712 | £15,599 | £9,639 | £5,429 | £5,941 | £4,454 | £4,968 | — | — | — |
| Cash at bank | £72,444 | £78,662 | £51,229 | £32,576 | £36,181 | £28,880 | £1,371 | £7,601 | £59 | £8,358 | £3,330 | £327 | £415 | £1,583 | £691 | £2 | £2 | £2 |
| Debtors | £7,887 | £8,649 | £9,090 | £7,092 | £7,375 | £8,602 | £16,767 | £7,968 | £7,653 | £7,241 | £6,309 | £5,102 | £5,526 | £2,871 | £4,277 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £79,222 | £81,680 | £60,871 | £60,784 | £58,959 | £53,120 | £46,764 | £41,366 | £47,563 | £52,547 | £28,458 | — | — | — | — | — | — | — |
| Creditors after one year | £153,507 | £171,544 | £185,093 | £186,775 | £192,405 | £208,762 | £206,689 | £220,649 | £210,449 | £223,597 | £245,387 | — | — | — | — | — | — | — |
| Provisions | £16,105 | £16,380 | £16,655 | — | — | — | — | — | — | — | — | £0 | — | — | £195 | — | — | — |
| Net current assets | £1,109 | £5,631 | −£552 | −£21,116 | −£15,403 | −£15,638 | −£28,626 | −£25,797 | −£39,851 | −£36,948 | −£18,819 | −£19,556 | −£7,472 | −£11,174 | −£2,087 | — | — | — |
| Assets less current liabilities | £322,300 | £333,383 | £334,533 | £322,259 | £330,092 | £338,588 | £324,053 | £337,240 | £318,648 | £324,760 | £343,194 | £342,412 | £255,449 | −£2,713 | −£1,112 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-12-12
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OutstandingFixed · created 2018-12-12
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OutstandingAll Assets · created 2018-11-22
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OutstandingShow 1 satisfied / released
Floating · created 2013-09-23 · satisfied 2021-06-22
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Satisfied