Safetynet Scotland Limited
Other service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£315,840
Cash
£342,950
Turnover
—
Profit / loss
—
Current assets
£379,066
Creditors < 1 year
—
Equity
£315,840
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £315,840 | £308,504 | £323,681 | £322,442 | £314,409 | £255,919 | £199,167 | £177,675 | £130,190 | £220,110 | £176,070 | £143,418 | £144,361 | £81,247 | £52,227 | £38,058 | £16,180 |
| Equity | £315,840 | £308,504 | £323,681 | £322,442 | £314,409 | £255,919 | £199,167 | £177,675 | £130,190 | £220,110 | £176,070 | £143,418 | £144,361 | £81,247 | £52,227 | £38,058 | £16,180 |
| Assets | |||||||||||||||||
| Fixed assets | £37,448 | £54,975 | £55,967 | £85,378 | £84,476 | £45,301 | £11,569 | — | — | £13,312 | £13,504 | £14,813 | £17,656 | — | — | £2,404 | £2,655 |
| Intangible assets | £5,410 | £16,508 | £20,066 | £14,380 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,038 | £38,467 | £35,901 | £45,998 | £59,476 | £20,301 | £11,569 | £14,089 | £12,211 | £13,312 | £13,504 | £14,813 | £17,656 | £11,753 | £9,897 | £2,404 | £2,655 |
| Current assets | £379,066 | £366,057 | £371,102 | £333,795 | £323,237 | £281,190 | £264,515 | £227,405 | £156,860 | £256,668 | £208,042 | £194,544 | £188,468 | £121,686 | £82,067 | £65,390 | £26,848 |
| Cash at bank | £342,950 | £328,857 | £320,353 | £299,788 | £292,136 | £247,439 | £239,136 | £203,937 | £134,431 | £173,918 | £12,750 | £156,757 | £160,512 | £88,367 | £57,687 | £32,622 | £6,538 |
| Debtors | £36,116 | £37,200 | £50,749 | £34,007 | £31,101 | £33,751 | £25,379 | £23,468 | £22,429 | £82,750 | £195,292 | £37,736 | £27,905 | £33,268 | £24,329 | £32,717 | £20,310 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £46,819 | £42,425 | £62,888 | £58,712 | £50,400 | £37,658 | — | — |
| Provisions | £9,362 | £13,744 | £3,051 | £3,051 | £3,051 | £3,051 | £3,051 | £3,051 | £3,051 | £3,051 | £3,051 | £3,051 | £3,051 | £1,792 | £2,079 | £0 | — |
| Net current assets | £287,754 | £283,787 | £297,388 | £286,313 | £282,984 | £213,669 | £190,649 | £166,637 | £121,030 | £209,849 | £165,617 | £131,656 | £129,756 | £71,286 | £44,409 | £35,654 | £13,525 |
| Assets less current liabilities | £325,202 | £338,762 | £353,355 | £371,691 | £367,460 | £258,970 | £202,218 | £180,726 | £133,241 | £223,161 | £179,121 | £146,469 | £147,412 | £83,039 | £54,306 | £38,058 | £16,180 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 7 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.