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Companies/11189903

Safe Deck Access Systems Limited

Private Limited Company · Camelford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£171,035
Cash
£1,353
Turnover
—
Profit / loss
—
Current assets
£164,333
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2813 months
Balance sheet
Net assets£171,035£459,969£377£3,948£131,484£274,661£52,047
Equity——£377£3,948£131,484£274,661£52,047
Assets
Fixed assets£1,540,801£1,661,451—————
Property, plant & equipment£1,540,801£1,661,451£1,297,424£1,332,547£1,438,393£1,523,848£1,043,838
Current assets£164,333£174,799£185,620£206,035£209,107£194,443£253,002
Cash at bank£1,353£7,528£24,263£12,325£14,329£15,718£117,526
Debtors£162,980£167,271£161,357£193,710£194,778£178,725£135,476
Liabilities
Creditors£1,423,969£1,170,497—————
Net current assets−£1,259,636−£995,698−£1,105,436−£1,152,779−£684,813−£507,051−£341,395
Assets less current liabilities£281,165£665,753£191,988£179,768£753,580£1,016,797£702,443
People & pay
Average employees13151515151915
Source evidenceView 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 charges
All Assets · created 2024-04-24
—
Outstanding