Safegroup Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£176,674
Cash
£20,082
Turnover
—
Profit / loss
—
Current assets
£5,134,589
Creditors < 1 year
£3,002,497
Equity
−£176,674
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£176,674 | −£314,459 | −£327,885 | £287,527 | £1,140,496 | £330,547 | £2,284,223 | — |
| Equity | −£176,674 | −£314,459 | −£327,885 | £287,527 | £1,140,496 | £330,547 | £2,284,223 | £5,103,200 |
| Assets | ||||||||
| Fixed assets | £451,154 | £271,998 | £265,606 | £732,452 | £543,463 | £1,303,139 | £2,296,862 | £5,105,610 |
| Intangible assets | £9,867 | £7,860 | £0 | £38,388 | £195,452 | £134,311 | £0 | — |
| Property, plant & equipment | £441,287 | £264,138 | £265,606 | £694,064 | £348,011 | £544,738 | £652 | £0 |
| Current assets | £5,134,589 | £5,524,322 | £4,199,054 | £4,362,147 | £2,810,300 | £1,686,220 | £118,070 | — |
| Cash at bank | £20,082 | £26,013 | £6,312 | £14,438 | £245,961 | £47,806 | £0 | — |
| Debtors | £4,757,941 | £5,348,809 | £4,062,737 | £4,213,422 | £2,550,416 | £1,638,414 | £118,070 | £100 |
| Stock | £356,566 | £149,500 | £130,005 | £134,287 | £13,923 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,002,497 | £3,080,614 | £2,032,901 | £3,282,083 | £1,921,654 | £2,533,831 | — | — |
| Creditors after one year | £2,759,920 | £3,030,165 | £2,759,644 | £1,524,989 | £291,613 | £124,981 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £2,132,092 | £2,443,708 | £2,166,153 | £1,080,064 | £888,646 | −£847,611 | −£12,639 | −£2,410 |
| Assets less current liabilities | £2,583,246 | £2,715,706 | £2,431,759 | £1,812,516 | £1,432,109 | £455,528 | £2,284,223 | £5,103,200 |
| People | ||||||||
| Average employees | 43 | 35 | 66 | 90 | 83 | 13 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2022-11-29
—
OutstandingAll Assets · created 2021-11-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-11 · satisfied 2021-12-07
—
Satisfied