Safe Pierce Limited
Private Limited Company · Bromsgrove
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£61,137
Cash
£14,484
Turnover
—
Profit / loss
—
Current assets
£142,595
Creditors < 1 year
£74,980
Equity
−£61,137
Average employees
2
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£61,137 | −£58,818 | −£31,073 | £34,071 | £21,688 | £17,336 |
| Equity | −£61,137 | −£58,818 | −£31,073 | £34,071 | £21,688 | £17,336 |
| Assets | ||||||
| Property, plant & equipment | £34,160 | £14,998 | £17,885 | £18,580 | £16,028 | £4,938 |
| Current assets | £142,595 | £211,028 | £206,726 | £103,316 | £82,078 | £107,414 |
| Cash at bank | £14,484 | £71,931 | £45,908 | £8,546 | £12,479 | £10,674 |
| Debtors | £51,504 | £58,957 | £72,381 | £37,419 | £32,830 | £31,876 |
| Stock | £76,607 | £80,140 | £88,437 | £57,351 | £36,769 | £64,864 |
| Liabilities | ||||||
| Creditors within one year | £74,980 | £106,991 | £117,495 | £80,796 | £76,418 | £95,016 |
| Creditors after one year | £162,912 | £177,853 | £138,189 | £7,029 | — | — |
| Net current assets | £67,615 | £104,037 | £89,231 | £22,520 | £5,660 | £12,398 |
| Assets less current liabilities | £101,775 | £119,035 | £107,116 | £41,100 | £21,688 | £17,336 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-05-18
—
Outstanding