Safetrade 247 Limited
Manufacture of flat glass · Inverurie
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£414,321
Cash
£110,501
Turnover
—
Profit / loss
—
Current assets
£528,995
Creditors < 1 year
£130,116
Equity
£414,321
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2018-10-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £414,321 | £399,518 | £334,799 | £121,911 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £414,321 | £399,518 | £334,799 | £121,911 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £16,174 | £22,666 | £27,314 | £27,137 | — | — | — | — | — | — | — |
| Current assets | £528,995 | £582,691 | £832,441 | £388,829 | — | — | — | — | — | — | — |
| Cash at bank | £110,501 | £114,097 | £39,401 | £127,765 | — | — | — | — | — | — | — |
| Debtors | £229,466 | £103,836 | £224,796 | £82,330 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £130,116 | £204,701 | £523,480 | £294,055 | — | — | — | — | — | — | — |
| Provisions | — | — | £1,476 | £0 | — | — | — | — | — | — | — |
| Net current assets | £398,879 | £377,990 | £308,961 | £94,774 | — | — | — | — | — | — | — |
| Assets less current liabilities | £415,053 | £400,656 | £336,275 | £121,911 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-24 · satisfied 2022-06-14
—
Satisfied