Safe Shores Monitoring Ltd
Physical well-being activities · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£185,310
Cash
£159,078
Turnover
—
Profit / loss
—
Current assets
£490,454
Creditors < 1 year
—
Equity
−£185,310
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£185,310 | −£257,409 | −£318,746 | — | — | — | — | — | — | — | — | −£472,049 | −£170,928 | −£63,473 | −£1,133 |
| Equity | −£185,310 | −£257,409 | −£318,746 | −£384,521 | −£320,671 | −£156,000 | −£111,839 | −£182,355 | −£198,376 | −£316,837 | −£432,692 | −£472,049 | −£170,928 | −£63,473 | −£1,133 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £333,606 | £81,216 | £71,180 | £98,367 |
| Property, plant & equipment | £15,430 | £15,714 | £3,143 | £5,014 | £36,352 | £58,190 | £87,286 | £116,382 | £145,478 | £175,711 | £216,018 | £333,606 | £81,216 | £71,180 | £98,367 |
| Current assets | £490,454 | £330,267 | £112,664 | £160,636 | £381,073 | £258,382 | £254,863 | £293,386 | £274,923 | £471,251 | £353,014 | £257,272 | £718,980 | £535,135 | £389,668 |
| Cash at bank | £159,078 | £72,767 | £4,440 | £0 | £62,565 | £30,185 | £406 | £29,498 | £86,128 | £91,522 | £233,552 | £774 | £482,940 | £406,961 | £107,044 |
| Debtors | £314,073 | £252,350 | £108,224 | £160,636 | £318,508 | £228,197 | £254,457 | £262,718 | £185,780 | £365,560 | £119,462 | £213,403 | £172,439 | £109,294 | £260,951 |
| Stock | £17,303 | £5,150 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £592,123 | £618,777 | £963,799 | £1,001,724 | — | — | — | — |
| Net current assets | −£168,240 | −£230,623 | −£321,889 | −£389,535 | −£357,023 | −£214,190 | −£199,125 | −£298,737 | −£343,854 | −£492,548 | −£648,710 | −£805,655 | −£248,583 | £302,436 | £208,266 |
| Assets less current liabilities | −£152,810 | −£214,909 | −£318,746 | −£384,521 | −£320,671 | −£156,000 | −£111,839 | −£182,355 | −£198,376 | −£316,837 | −£432,692 | −£472,049 | −£167,367 | £373,616 | £306,633 |
| People | |||||||||||||||
| Average employees | 20 | 19 | 17 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-12-20 · satisfied 2026-02-27
—
SatisfiedFloating · created 2003-02-04 · satisfied 2022-03-24
All monies
SatisfiedUnknown · created 2000-04-03 · satisfied 2011-08-03
All monies
Satisfied