Safer Sphere Chs Limited
Other business support service activities n.e.c. · St Helens
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,856,238
Cash
£957,859
Turnover
—
Profit / loss
—
Current assets
£2,972,605
Creditors < 1 year
£1,244,599
Equity
£1,856,238
Average employees
0.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,856,238 | £1,377,563 | £523,140 | £321,944 | £422,137 | £353,762 | £209,578 | £250,561 | £176,775 | £179,377 | £60,339 | — |
| Equity | £1,856,238 | £1,377,563 | £523,140 | — | — | — | — | — | £176,775 | £179,377 | £60,339 | £7,025 |
| Assets | ||||||||||||
| Fixed assets | £292,344 | £332,829 | £36,470 | £26,792 | £11,435 | £14,853 | £7,749 | £10,490 | £38,254 | £64,534 | £80,619 | £105,695 |
| Intangible assets | £47,905 | £35,625 | £0 | — | — | — | — | — | £26,000 | £52,000 | £78,000 | — |
| Property, plant & equipment | £244,439 | £297,204 | £36,470 | £26,792 | £11,435 | £14,853 | £7,749 | £10,490 | £12,254 | £12,534 | £2,619 | £1,695 |
| Current assets | £2,972,605 | £2,431,677 | £1,317,786 | £1,109,810 | £770,625 | £692,096 | £355,372 | £389,649 | £314,376 | £310,667 | £150,702 | £57,868 |
| Cash at bank | £957,859 | £767,317 | £150,937 | £271,850 | £268,707 | £328,322 | £93,927 | £58,940 | £42,755 | £110,724 | £13,662 | £10,103 |
| Debtors | — | — | £1,166,849 | £837,960 | £501,918 | £363,774 | £261,445 | £330,709 | £271,621 | £199,943 | £137,040 | £47,765 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £590,342 | £318,703 | £292,463 | £128,993 | £118,267 | — | — | — | — |
| Creditors within one year | £1,244,599 | £1,117,870 | £648,885 | — | — | — | — | — | — | — | — | £156,538 |
| Creditors after one year | £131,077 | £227,542 | £173,113 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £9,118 | — | — | — | — | — | £1,953 | £2,311 | £0 | — |
| Net current assets | £1,728,006 | £1,313,807 | £668,901 | £519,468 | £451,922 | £399,633 | £226,379 | £271,382 | £176,452 | £159,190 | −£20,280 | −£98,670 |
| Assets less current liabilities | £2,020,350 | £1,646,636 | £705,371 | £546,260 | £463,357 | £414,486 | £234,128 | £281,872 | £214,706 | £223,724 | £60,339 | £7,025 |
| People & pay | ||||||||||||
| Average employees | 0.75 | 0.51 | 0.29 | 22 | 19 | 16 | 10 | 9 | 8 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-02
—
OutstandingFloating · created 2026-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2014-10-16 · satisfied 2025-05-21
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Satisfied