Safetray Products Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,374
Cash
£55,680
Turnover
—
Profit / loss
—
Current assets
£69,488
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,374 | −£39,472 | −£7,646 | £51,529 | £110,528 | £110,604 | £101,525 | £555 | £49,722 |
| Equity | — | — | — | — | — | £110,604 | £101,525 | £555 | £49,722 |
| Assets | |||||||||
| Fixed assets | £83,079 | £81,651 | £76,524 | £81,190 | £76,978 | £76,471 | £83,453 | £9,058 | £0 |
| Intangible assets | £83,079 | £81,651 | £76,522 | £79,686 | £73,341 | £65,860 | £57,065 | — | — |
| Property, plant & equipment | £0 | £0 | £2 | £1,504 | £3,637 | £10,611 | £26,388 | £0 | £0 |
| Current assets | £69,488 | £41,706 | £54,776 | £105,305 | £124,491 | £141,236 | £106,673 | £32,262 | £80,648 |
| Cash at bank | £55,680 | £18,161 | £24,276 | £37,682 | £49,995 | £56,718 | £273 | £0 | £49,543 |
| Debtors | £4,203 | £7,352 | £9,291 | £36,634 | £40,716 | £49,529 | £59,331 | £14,497 | £18,105 |
| Stock | £9,605 | £16,193 | £21,209 | £30,989 | £33,780 | £34,989 | £47,069 | — | — |
| Liabilities | |||||||||
| Creditors | £82,011 | £95,603 | £66,215 | £60,483 | £20,702 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £27,103 | £62,169 | £29,576 | £23,047 |
| Creditors after one year | — | — | — | — | — | £80,000 | £26,432 | £11,189 | £7,879 |
| Net current assets | −£12,523 | −£53,897 | −£11,439 | £44,822 | £103,789 | £114,133 | £44,504 | £2,686 | £57,601 |
| Assets less current liabilities | £70,556 | £27,754 | £65,085 | £126,012 | £180,767 | £190,604 | £127,957 | £11,744 | £57,601 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-04 · satisfied 2012-04-04
All monies
Satisfied