Safety Panda Ltd
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2022-05-30 · GBP · unknown scope
Net assets
−£86,130
Cash
£513
Turnover
—
Profit / loss
—
Current assets
£58,540
Creditors < 1 year
£118,507
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£86,130 | −£27,479 | £1,592 | £1,600 | £3,577 | £620 | £1,113 | £1,426 | £1,439 | £1,267 |
| Equity | — | — | — | £1,600 | £3,577 | £620 | £1,113 | £1,426 | £1,439 | £1,267 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,041 | £2,495 | £2,804 |
| Property, plant & equipment | £1,666 | £2,065 | £1,729 | £921 | £1,122 | £1,369 | £1,671 | £2,041 | £2,495 | £2,804 |
| Current assets | £58,540 | £76,184 | £73,673 | £48,831 | £34,849 | £25,923 | £9,327 | £3,494 | £5,589 | £4,033 |
| Cash at bank | £513 | £946 | £29,283 | £1,234 | £1,005 | £5,200 | £895 | £2,749 | £4,079 | £2,445 |
| Debtors | — | — | £38,285 | £43,647 | £28,244 | £14,583 | £3,420 | £745 | £1,510 | £1,588 |
| Stock | £1,200 | £7,800 | £6,105 | £3,950 | £5,600 | £6,140 | £5,012 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £118,507 | £72,478 | £38,810 | £48,152 | £28,342 | £26,672 | £9,885 | £4,109 | £6,645 | — |
| Creditors after one year | £27,829 | £33,250 | £35,000 | — | £4,052 | — | — | — | — | — |
| Net current assets | −£59,967 | £3,706 | £34,863 | £679 | £6,507 | −£749 | −£558 | −£615 | −£1,056 | −£1,537 |
| Assets less current liabilities | −£58,301 | £5,771 | £36,592 | £1,600 | £7,629 | £620 | — | — | — | £1,267 |
| People | ||||||||||
| Average employees | 9 | 8 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-10-04 · satisfied 2023-10-27
—
Satisfied