Safer Roadworks Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£609,887
Cash
£1,053,304
Turnover
—
Profit / loss
—
Current assets
£4,414,132
Creditors < 1 year
£4,552,260
Equity
£609,887
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £609,887 | £470,135 | £182,948 | £180,299 | £90,850 |
| Equity | £609,887 | £470,135 | £182,948 | £180,299 | £90,850 |
| Assets | |||||
| Fixed assets | — | — | — | £124,615 | £2,291 |
| Property, plant & equipment | £794,223 | £438,698 | £177,894 | £124,615 | £2,291 |
| Current assets | £4,414,132 | £2,589,775 | £1,486,778 | £670,576 | £299,726 |
| Cash at bank | £1,053,304 | £77,731 | £57,168 | £3,159 | £162,100 |
| Debtors | £3,360,828 | £2,512,044 | £1,429,610 | £657,470 | £137,626 |
| Stock | — | — | — | £9,947 | £0 |
| Liabilities | |||||
| Creditors within one year | £4,552,260 | £2,557,903 | £1,481,289 | £614,457 | £210,732 |
| Creditors after one year | £45,773 | — | — | — | — |
| Provisions | £435 | £435 | £435 | £435 | £435 |
| Net current assets | −£138,128 | £31,872 | £5,489 | £56,119 | £88,994 |
| Assets less current liabilities | £656,095 | £470,570 | £183,383 | £180,734 | £91,285 |
| People | |||||
| Average employees | 59 | 24 | 4 | 5 | 2 |
| Source evidence | 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 2024-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-14 · satisfied 2024-08-21
—
Satisfied