Safe Base Fostering Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£166,999

Cash

£30,568

Turnover

—

Profit / loss

—

Current assets

£252,025

Creditors < 1 year

—

Equity

£166,999

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£166,999	£148,498	£146,336	£145,524	£168,311	£192,792	£113,946	£109,698	£72,829	£10,335
Equity	£166,999	£148,498	£146,336	£145,524	£168,311	£192,792	£113,946	£109,698	£72,829	£10,335
Assets
Property, plant & equipment	£43,229	£58,555	£71,095	£89,189	£42,438	£29,379	£16,813	£12,233	£5,997	£2,839
Current assets	£252,025	£293,524	£393,241	£491,939	£364,193	£366,093	£289,720	£254,111	£226,768	£82,896
Cash at bank	£30,568	£41,091	£36,099	£17,647	£45,548	£91,261	£16,823	£39,672	£102,437	£9,429
Debtors	£221,457	£252,433	£357,142	£474,292	£318,645	£274,832	£272,897	£214,439	£124,331	£73,467
Liabilities
Provisions	£6,275	£9,058	£17,774	£13,886	£4,754	£5,582	£2,367	£2,324	£696	£568
Net current assets	£130,045	£100,905	£107,492	£96,735	£130,912	£169,280	£100,468	£100,757	£67,528	£8,064
Assets less current liabilities	£173,274	£159,460	£178,587	£185,924	£173,350	£198,659	£117,281	£112,990	£73,525	£10,903
People
Average employees	10	12	11	11	11	10	10	10	8	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-09-06

—

Outstanding