Safe And Sound Essex Limited
Retail trade of motor vehicle parts and accessories · Chelmsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£150,081
Cash
£104,914
Turnover
—
Profit / loss
—
Current assets
£226,706
Creditors < 1 year
£170,374
Equity
£150,081
Average employees
15
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £150,081 | £238,120 | £244,926 | £254,874 | £221,986 | £223,743 | £162,865 | £83,921 | — | — | — | — | £805 | £177 | £243 |
| Equity | £150,081 | £238,120 | £244,926 | £254,874 | £221,986 | £223,743 | £162,865 | £83,921 | £31,331 | £40,599 | £388 | £787 | £805 | £177 | £243 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £137,830 | £125,109 | £86,639 | £10,615 | £9,275 | £7,044 | £4,837 | £5,738 | £21,325 | £29,812 | £37,223 |
| Property, plant & equipment | £132,217 | £129,833 | £190,108 | £165,116 | — | — | — | — | — | — | — | £5,738 | £6,047 | £6,896 | £6,669 |
| Current assets | £226,706 | £206,761 | £244,838 | £260,874 | £264,420 | £323,308 | £204,590 | £139,975 | £83,919 | £80,846 | £63,437 | £25,202 | £22,406 | £28,074 | £49,596 |
| Cash at bank | £104,914 | £85,499 | £112,973 | £145,226 | — | — | — | — | — | — | — | £6,851 | £14,681 | £20,900 | £24,872 |
| Debtors | £117,292 | £116,762 | £127,365 | £111,148 | — | — | — | — | — | — | — | £5,651 | £5,025 | £2,038 | £17,744 |
| Stock | — | — | £4,500 | £4,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £170,374 | £95,141 | £168,278 | £138,635 | £83,696 | £119,108 | — | — | — | — | — | £30,153 | £40,608 | £38,382 | — |
| Creditors after one year | £32,780 | £3,333 | £21,742 | £32,481 | £94,857 | £103,855 | — | — | — | — | — | — | £2,318 | £19,327 | — |
| Net current assets | £56,332 | £111,620 | £76,560 | £122,239 | £181,008 | £204,484 | £131,134 | £73,306 | £22,056 | £33,555 | −£4,449 | −£4,951 | −£18,202 | −£10,308 | −£36,980 |
| Assets less current liabilities | £188,549 | £241,453 | £266,668 | £287,355 | £318,838 | £329,593 | £217,773 | £83,921 | £31,331 | £40,599 | £388 | £787 | £3,123 | £19,504 | £243 |
| People & pay | |||||||||||||||
| Average employees | 15 | 12 | 18 | 15 | 2 | 10 | 8 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-26
—
Outstanding