Safecare Chrysalis Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£406,184
Cash
£295,728
Turnover
—
Profit / loss
—
Current assets
£300,284
Creditors < 1 year
—
Equity
£406,184
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £406,184 | £509,934 | £475,460 | £439,826 | £452,215 | £387,380 | £327,918 | £383,907 | £398,250 | £838,935 | — | — |
| Equity | £406,184 | £509,934 | £475,460 | £439,826 | £452,215 | £387,380 | £327,918 | £383,907 | £398,250 | £838,935 | £820,222 | £840,463 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £334,471 |
| Property, plant & equipment | £192,772 | £247,644 | £289,016 | £284,192 | £229,874 | £241,742 | £275,245 | £305,226 | £313,145 | £354,875 | £345,558 | £334,471 |
| Current assets | £300,284 | £355,824 | £293,570 | £249,639 | £296,012 | £203,236 | £125,506 | — | £134,132 | £540,522 | — | — |
| Cash at bank | £295,728 | £355,447 | £293,183 | £249,252 | £296,012 | £197,431 | £125,506 | £135,342 | £132,132 | £538,522 | £515,628 | £551,790 |
| Debtors | £4,556 | £377 | £387 | £387 | — | £5,805 | — | — | £2,000 | £2,000 | — | £2,154 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £74,444 | £65,957 | £57,298 | £52,515 | £60,996 | £46,071 | £39,725 | £41,390 | £31,850 | £47,952 |
| Creditors after one year | — | — | £7,334 | £6,990 | £12,250 | £1,250 | £4,250 | — | — | — | — | — |
| Provisions | £7,425 | £25,348 | — | — | — | — | — | — | — | — | £9,114 | — |
| Net current assets | £220,837 | £287,638 | £219,126 | £183,682 | £238,714 | £150,721 | £64,510 | £89,271 | £94,407 | £499,132 | £483,778 | £505,992 |
| Assets less current liabilities | £413,609 | £535,282 | £508,142 | £467,874 | £468,588 | £392,463 | £339,755 | £394,497 | £407,552 | £854,007 | £829,336 | £840,463 |
| People & pay | ||||||||||||
| Average employees | 60 | 59 | 58 | 63 | 80 | 54 | 48 | 48 | 48 | 53 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1990-11-20
All monies
OutstandingFloating · created 1988-08-25
All monies
Outstanding