Skip to contentClarengateINTELLIGENCE
Companies/14599113

Safmaal Ltd

Dispensing chemist in specialised stores · Nottingham

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

3 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-09-25
—
Outstanding
Floating · created 2024-02-08
—
Outstanding
Fixed · created 2024-02-06
—
Outstanding
Fixed · created 2023-08-08
—
Outstanding
All Assets · created 2023-08-08
—
Outstanding