Safeguard Construction Limited
Other specialised construction activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£776,431
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,618,570
Creditors < 1 year
£909,219
Equity
£776,431
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £776,431 | £772,787 | £764,184 | £656,857 | £550,594 | £338,067 | £218,128 | £169,085 | £124,674 |
| Equity | £776,431 | £772,787 | £764,184 | £656,857 | £550,594 | £338,067 | £218,128 | £169,085 | £124,674 |
| Assets | |||||||||
| Property, plant & equipment | £76,610 | £90,451 | £107,687 | £70,391 | £19,332 | £11,904 | £14,802 | £3,323 | £3,810 |
| Current assets | £1,618,570 | £1,663,276 | £1,688,924 | — | £1,202,236 | £953,758 | £665,487 | £546,613 | £504,462 |
| Cash at bank | £0 | £131,786 | £0 | — | £80,847 | £209,744 | £4,993 | £8,843 | £0 |
| Debtors | £1,618,570 | £1,531,490 | £1,688,924 | £1,558,331 | £1,121,389 | £744,014 | £660,494 | £537,770 | £504,462 |
| Liabilities | |||||||||
| Creditors within one year | £909,219 | £885,240 | £864,250 | £714,368 | £667,301 | £624,203 | — | — | — |
| Creditors after one year | £9,530 | £91,113 | £160,003 | £244,346 | £0 | £1,130 | — | — | — |
| Provisions | £0 | £4,587 | £8,174 | £13,151 | £3,673 | £2,262 | £2,812 | £631 | £762 |
| Net current assets | £709,351 | £778,036 | £824,674 | £843,963 | £534,935 | £329,555 | £210,488 | £166,383 | £121,616 |
| Assets less current liabilities | £785,961 | £868,487 | £932,361 | £914,354 | £554,267 | £341,459 | £225,300 | £169,716 | £125,436 |
| People & pay | |||||||||
| Average employees | 15 | 15 | 13 | 9 | 9 | 12 | 9 | 6 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-06-16
—
Outstanding