Safmaal Ltd
Dispensing chemist in specialised stores · Nottingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£22,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,703
Creditors < 1 year
£128,342
Equity
£22,111
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £22,111 | £29,994 | £3,322 |
| Equity | £22,111 | £29,994 | £3,322 |
| Assets | |||
| Fixed assets | £361,250 | £382,500 | £403,750 |
| Current assets | £141,703 | £120,463 | £57,573 |
| Liabilities | |||
| Creditors within one year | £128,342 | £103,896 | £74,639 |
| Creditors after one year | £352,500 | £369,073 | £383,362 |
| Net current assets | £13,361 | £16,567 | −£17,066 |
| Assets less current liabilities | £374,611 | £399,067 | £386,684 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-09-25
—
OutstandingFloating · created 2024-02-08
—
OutstandingFixed · created 2024-02-06
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OutstandingFixed · created 2023-08-08
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OutstandingAll Assets · created 2023-08-08
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Outstanding