Safelift Offshore Limited
Manufacture of lifting and handling equipment · Inverurie
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,848,331
Cash
£168,397
Turnover
—
Profit / loss
—
Current assets
£3,207,147
Creditors < 1 year
—
Equity
£3,848,331
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,848,331 | £3,242,026 | £3,084,440 | £451,457 | £351,408 |
| Equity | £3,848,331 | £3,242,026 | £3,084,440 | £451,457 | £351,408 |
| Assets | |||||
| Fixed assets | — | — | — | £174,655 | £195,780 |
| Property, plant & equipment | £2,128,583 | £1,953,940 | £1,782,130 | £174,655 | £195,780 |
| Current assets | £3,207,147 | £2,618,077 | £2,495,035 | £1,074,393 | £840,586 |
| Cash at bank | £168,397 | £307,789 | £458,763 | — | — |
| Debtors | £1,179,625 | £564,743 | £761,341 | £652,984 | £643,008 |
| Stock | £1,859,125 | £1,745,545 | £1,274,931 | — | — |
| Liabilities | |||||
| Provisions | £71,788 | £77,105 | £0 | £9,874 | £13,390 |
| Net current assets | £2,210,032 | £1,883,863 | £1,579,803 | £286,676 | £171,567 |
| Assets less current liabilities | £4,338,615 | £3,837,803 | £3,361,933 | £461,331 | £367,347 |
| People | |||||
| Average employees | 34 | 32 | 30 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2018-07-24
—
OutstandingFixed · created 2017-05-08
—
OutstandingUnknown · created 2015-08-04
—
OutstandingUnknown · created 2012-07-06
All monies
OutstandingAll Assets · created 2008-06-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-18 · satisfied 2015-12-22
All monies
SatisfiedAll Assets · created 2000-02-18 · satisfied 2009-03-11
All monies
Satisfied