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Companies/07623800

Safety Belt Solutions Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,156,868
Cash
£206,270
Turnover
—
Profit / loss
—
Current assets
£2,168,116
Creditors < 1 year
£1,529,975
Equity
£1,156,868
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,156,868£1,390,762£1,256,330£1,001,671£819,953£1,008,457———£422,265£381,660—£187,349£59,166£4,544
Equity£1,156,868£1,390,762£1,256,330£1,001,671£819,953£1,008,457£784,987£731,453£644,154£422,265£381,660£280,205£187,349£59,166£4,544
Assets
Fixed assets£518,727£686,613£581,694£419,832—————£80,683£61,348—£23,972£18,144£4,475
Property, plant & equipment£518,727£686,613£581,694£419,832£564,238£525,297—————£54,408£23,972£18,144£4,475
Current assets£2,168,116£1,864,755£1,543,017£1,426,762£1,078,399£1,244,416———£686,658£567,745£447,417£298,230£202,543£68,146
Cash at bank£206,270£157,663£154,636£73,216£166,177£194,043————£72,088£38,995£39,382£8,629£16,847
Debtors£1,071,271£828,400£692,533£729,546£396,846£508,610————£245,780£202,152£107,217£86,027£38,605
Stock£890,575£878,692£695,848£624,000£515,376£541,763—————————
Liabilities
Creditors within one year£1,529,975£1,160,606£847,138£647,018£512,142£716,220———£333,878£247,433£221,620£134,853£161,521£68,077
Creditors after one year———£166,667£250,000£0—————————
Provisions——£21,243£31,238£60,542£45,036———£11,198£0————
Net current assets£638,141£704,149£695,879£779,744£566,257£528,196———£352,780£320,312£225,797£163,377£41,022£69
Assets less current liabilities£1,156,868£1,390,762£1,277,573£1,199,576£1,130,495£1,053,493———£433,463£381,660£280,205£187,349£59,166£4,544
Profit & loss
Profit / loss————£24,490£456,727—————————
People
Average employees4637—232325—————————
Source evidenceView 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 charges
All Assets · created 2019-07-01
—
Outstanding
All Assets · created 2017-09-27
—
Outstanding
Fixed · created 2017-09-27
—
Outstanding
Scaleup signal
OECD growth threshold met
26% employee CAGR