Safe Steel Installations Ltd
Manufacture of metal structures and parts of structures · Loughborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£204,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,957
Creditors < 1 year
£42,041
Equity
£204,362
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £204,362 | £213,370 | £221,060 | £133,052 | £114,591 | £56,654 | £50,610 | £47,727 | £40,416 | £53,470 | £58,730 | £58,447 | £43,183 | £14,569 | £4,744 | £36,130 |
| Equity | £204,362 | £213,370 | £221,060 | £133,052 | £114,591 | £56,654 | £50,610 | £47,727 | £40,416 | £53,470 | £58,730 | £58,447 | £43,183 | £14,569 | £4,744 | £36,130 |
| Assets | ||||||||||||||||
| Fixed assets | £57,087 | £77,274 | £92,423 | £63,700 | £24,126 | £10,684 | £11,927 | £11,826 | £13,483 | £12,285 | £15,085 | £18,334 | £16,187 | £7,063 | £3,316 | £2,987 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,085 | £18,334 | £16,187 | £7,063 | £3,316 | £2,987 |
| Current assets | £199,957 | £249,922 | £284,927 | £252,910 | £273,643 | £158,603 | £82,858 | £101,397 | £59,499 | £81,176 | £104,482 | £96,613 | £78,810 | £58,234 | £19,308 | £54,026 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37,213 | £26,656 | £17,475 | £37 | £11,321 | £47,088 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £57,269 | £67,957 | £59,915 | £57,147 | £6,787 | £3,938 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £42,041 | £99,393 | £74,345 | £126,849 | £88,336 | £43,387 | £37,066 | £60,770 | £31,136 | £39,033 | £60,837 | £56,500 | £45,723 | £47,627 | £11,910 | — |
| Creditors after one year | — | — | £64,690 | £42,406 | £90,713 | £67,770 | £7,109 | £4,726 | £1,430 | £958 | £0 | — | £6,091 | £3,101 | £5,970 | — |
| Provisions | £10,641 | £14,433 | £17,255 | £14,303 | £4,129 | £1,476 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £157,916 | £150,529 | £210,582 | £126,061 | £185,307 | £115,216 | £45,792 | £40,627 | £28,363 | £42,143 | £43,645 | £40,113 | £33,087 | £10,607 | £7,398 | £33,634 |
| Assets less current liabilities | £215,003 | £227,803 | £303,005 | £189,761 | £209,433 | £125,900 | £57,719 | £52,453 | £41,846 | £54,428 | £58,730 | £58,447 | £49,274 | £17,670 | £10,714 | £36,621 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 4 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-27 · satisfied 2021-08-27
All monies
Satisfied