Safetots Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,561,064
Cash
£398,836
Turnover
—
Profit / loss
—
Current assets
£1,675,795
Creditors < 1 year
£601,542
Equity
£2,561,064
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,561,064 | £2,565,635 | £2,689,874 | £2,718,454 | £2,233,489 | £1,742,445 | £1,172,182 | £1,129,009 | £686,724 | £565,013 | £458,830 | £389,973 | £291,953 | £263,456 | £243,496 | £204,847 |
| Equity | £2,561,064 | £2,565,635 | £2,689,874 | £2,718,454 | £2,233,489 | £1,742,445 | £1,172,182 | £1,129,009 | £686,724 | £565,013 | £458,830 | £389,973 | £291,953 | £263,456 | £243,496 | £204,847 |
| Assets | ||||||||||||||||
| Fixed assets | £2,734,120 | £2,751,351 | £2,750,543 | £2,732,438 | £1,816,412 | £1,448,076 | £1,454,078 | £1,462,283 | £1,132,305 | £1,080,047 | — | — | — | — | — | £396,778 |
| Intangible assets | £3,500 | £7,000 | £10,500 | £14,000 | £17,500 | £21,000 | £24,500 | £28,000 | £31,500 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,730,620 | £2,744,351 | £2,740,043 | £2,718,438 | £1,798,912 | £1,427,076 | £1,429,578 | £1,434,283 | £1,100,805 | £1,080,047 | £1,079,731 | £1,087,998 | £331,573 | £346,632 | £373,088 | £396,778 |
| Current assets | £1,675,795 | £1,729,894 | £1,843,339 | £2,000,927 | £1,973,038 | £1,835,883 | £1,271,385 | £1,078,454 | £921,181 | £774,682 | £555,030 | £547,084 | £457,805 | £340,518 | £316,389 | £248,015 |
| Cash at bank | £398,836 | £152,938 | £549,981 | £414,228 | £218,754 | £578,472 | £224,729 | £166,747 | £40,000 | £28,050 | £68,232 | £94,265 | £32,383 | £24,116 | £68,762 | £37,272 |
| Debtors | — | — | — | — | £416,180 | £395,086 | £270,752 | £188,120 | £149,770 | £100,454 | £71,700 | £90,416 | £96,217 | £65,788 | £49,225 | £60,457 |
| Stock | £806,248 | £1,283,876 | £978,659 | £1,250,070 | £1,338,104 | £862,325 | £775,904 | £723,587 | £731,411 | £646,178 | £415,098 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £601,542 | £546,050 | £431,351 | £529,517 | — | — | — | — | — | — | — | £349,189 | £327,282 | £232,426 | £233,947 | — |
| Creditors after one year | £850,271 | £969,089 | £1,073,651 | £1,091,401 | — | — | — | — | — | — | — | £895,920 | £170,143 | £191,268 | £212,034 | — |
| Provisions | −£397,038 | −£400,471 | −£399,006 | −£393,993 | £124,724 | £54,075 | £54,551 | £55,445 | £8,349 | £0 | — | — | — | — | — | — |
| Net current assets | £1,074,253 | £1,183,844 | £1,411,988 | £1,471,410 | £1,431,155 | £1,282,601 | £750,542 | £747,384 | £618,851 | £326,794 | £249,829 | £197,895 | £130,523 | £108,092 | £82,442 | £40,096 |
| Assets less current liabilities | £3,808,373 | £3,935,195 | £4,162,531 | £4,203,848 | £3,247,567 | £2,730,677 | £2,204,620 | £2,209,667 | £1,751,156 | £1,406,841 | £1,329,560 | £1,285,893 | £462,096 | £454,724 | £455,530 | £436,874 |
| People | ||||||||||||||||
| Average employees | 13 | 15 | 16 | 18 | 16 | 16 | 17 | 15 | 15 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-05-30
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OutstandingUnknown · created 2014-09-19
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OutstandingAll Assets · created 2014-06-26
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OutstandingProperty · created 2007-06-19
All monies
Outstanding