Safe I.s. Limited
Electrical installation · Redhill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£598,577
Cash
£505,892
Turnover
—
Profit / loss
—
Current assets
£1,333,203
Creditors < 1 year
£751,668
Equity
£598,577
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £598,577 | £468,134 | £397,151 | — | — | £242,303 | £369,521 | £313,315 | £383,008 | £338,258 | £237,768 | £292,762 | £186,007 | £136,413 |
| Equity | £598,577 | £468,134 | £397,151 | £339,517 | £389,822 | £242,303 | £369,521 | £313,315 | £383,008 | £338,258 | £237,768 | £292,762 | £186,007 | £136,413 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £25,947 | £24,421 | — | — | — | £10,755 | £9,569 | £8,872 | £17,454 | £19,056 | £23,509 |
| Property, plant & equipment | £17,042 | £14,208 | £25,380 | £25,887 | £24,421 | £12,033 | £10,048 | £9,612 | £10,680 | £9,494 | £8,797 | £17,379 | £18,981 | £23,434 |
| Current assets | £1,333,203 | £1,325,572 | £1,084,215 | £989,957 | £1,408,277 | £1,097,225 | £853,890 | £680,318 | £689,521 | £680,890 | £525,392 | £486,395 | £379,613 | £390,047 |
| Cash at bank | £505,892 | £607,563 | £385,246 | £261,845 | £729,047 | £529,418 | £169,367 | £99,086 | £86,099 | £147,839 | £285,679 | £159,873 | £22,749 | £36,095 |
| Debtors | £495,111 | £400,857 | £413,569 | £453,362 | £453,980 | £392,557 | £669,773 | £565,732 | £588,172 | £518,251 | £229,313 | £318,047 | £351,214 | £348,152 |
| Stock | — | — | — | — | £225,250 | £175,250 | £14,750 | £15,500 | £15,250 | £14,800 | £10,400 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £751,668 | £871,646 | £712,444 | £676,387 | £1,042,876 | £686,955 | £494,417 | £376,615 | £317,268 | £352,201 | £296,496 | — | — | — |
| Creditors after one year | — | — | — | — | — | £180,000 | — | — | — | — | — | — | — | — |
| Net current assets | £581,535 | £453,926 | £371,771 | £313,570 | £365,401 | £410,270 | £359,473 | £303,703 | £372,253 | £328,689 | £228,896 | £275,308 | £166,951 | £114,339 |
| Assets less current liabilities | £598,577 | £468,134 | £397,151 | £339,517 | £389,822 | £422,303 | £369,521 | £313,315 | £383,008 | £338,258 | £237,768 | £292,762 | £186,007 | £137,848 |
| People | ||||||||||||||
| Average employees | 0.47 | 0.41 | 42 | 43 | 37 | 36 | 36 | 33 | 35 | 34 | 27 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-18 · satisfied 2015-09-18
All monies
Satisfied