Safari Removals Bath Ltd
Removal services · Westbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,203
Cash
−£11,555
Turnover
—
Profit / loss
—
Current assets
£20,824
Creditors < 1 year
£14,072
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,203 | −£3,608 | £27,303 | £7,141 | £20,199 | −£3,364 | £669 | £115 | £5,237 | £10,794 | £1,535 |
| Equity | — | — | — | £7,141 | £20,199 | −£3,364 | £669 | £115 | £5,237 | £10,794 | £1,535 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £81,053 | £13,795 | — | — | — | — | — | — |
| Property, plant & equipment | £44,063 | £48,837 | £64,712 | — | — | £7,152 | £12,785 | £24,080 | £17,748 | £18,188 | £14,704 |
| Current assets | £20,824 | £24,920 | £35,800 | £51,316 | £82,983 | £102,439 | £62,668 | £46,862 | £33,860 | £18,695 | £2,907 |
| Cash at bank | −£11,555 | −£13,058 | £1,879 | — | — | £200 | — | £16,434 | £448 | £536 | £1,056 |
| Debtors | £26,894 | £32,493 | £28,436 | — | — | £102,239 | £62,668 | £30,428 | £33,412 | £0 | £1,851 |
| Stock | £5,485 | £5,485 | £5,485 | — | — | £0 | — | — | — | £18,159 | — |
| Liabilities | |||||||||||
| Creditors within one year | £14,072 | £13,950 | £20,178 | £60,288 | £53,127 | £111,596 | — | — | — | — | £13,135 |
| Creditors after one year | £55,796 | £70,599 | £60,214 | £74,458 | £30,349 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £2,621 | £1,359 | £2,429 | £4,575 | £3,550 | £3,638 | £2,941 |
| Net current assets | £6,752 | £10,970 | £15,622 | £546 | £39,374 | −£9,157 | −£8,358 | −£10,427 | −£8,961 | −£3,756 | −£10,228 |
| Assets less current liabilities | £50,815 | £59,807 | £80,334 | £81,599 | £53,169 | −£2,005 | £4,427 | £13,653 | £8,787 | £14,432 | £4,476 |
| People | |||||||||||
| Average employees | 5 | 5 | 7 | 8 | 8 | 5 | — | 10 | 5 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2018-05-30 · satisfied 2021-07-15
—
SatisfiedAll Assets · created 2015-03-31 · satisfied 2017-01-10
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Satisfied