Safe-Shred UK Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-317 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £94,045 | £97,902 | £58,364 | £542 | −£38,058 | −£88,779 | −£108,247 | −£55,824 |
| Equity | £100 | £100 | £100 | £2,616 | £94,045 | £97,902 | £58,364 | £542 | −£38,058 | −£88,779 | −£108,247 | −£55,824 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | £86,312 | £102,615 | £106,236 | £96,846 | £123,887 | £88,043 | £71,138 | £37,304 | £34,934 |
| Current assets | — | — | — | £14,275 | £155,180 | £167,147 | £144,014 | £88,322 | £54,185 | — | — | — |
| Cash at bank | — | — | — | £115 | £99,103 | £60,846 | £27,638 | £93 | £0 | — | — | — |
| Debtors | £100 | £100 | £100 | £14,160 | £56,077 | £106,301 | £116,376 | £88,229 | £54,185 | £61,904 | £14,979 | £21,528 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £127,697 | £160,197 | £157,145 | £107,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | £52,589 | £61,624 | £3,385 | £5,272 |
| Net current assets | — | — | — | −£83,696 | £15,513 | £26,578 | £11,996 | −£43,438 | −£73,512 | −£98,293 | −£142,166 | −£85,486 |
| Assets less current liabilities | £100 | £100 | £100 | £2,616 | £118,128 | £132,814 | £108,842 | £80,449 | £14,531 | −£27,155 | −£104,862 | −£50,552 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 10 | 11 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.