Safeglass (Europe) Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£553,909
Cash
£130,629
Turnover
—
Profit / loss
—
Current assets
£2,189,404
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £553,909 | £567,248 | £541,627 | £454,334 | £400,881 | £275,916 | £236,260 | £214,068 | £183,156 | £170,760 | £103,184 | £141,490 | £182,817 | £230,900 |
| Equity | — | — | — | — | £400,881 | £275,916 | £236,260 | £214,068 | £183,156 | £170,760 | £103,184 | £141,490 | £182,817 | £230,900 |
| Assets | ||||||||||||||
| Fixed assets | £138,329 | £199,285 | £241,885 | £193,430 | £96,208 | £76,550 | £75,863 | £84,551 | £95,439 | £82,655 | £94,809 | £83,855 | £96,318 | £90,488 |
| Intangible assets | £13,931 | £14,664 | £15,436 | £16,248 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,398 | £184,621 | £226,449 | £177,182 | — | — | — | — | — | — | £73,774 | £62,534 | £73,876 | £67,592 |
| Current assets | £2,189,404 | £489,904 | £422,442 | £374,308 | £451,991 | £338,515 | £246,006 | £206,812 | £172,287 | £154,203 | £77,169 | £91,923 | £151,729 | £223,612 |
| Cash at bank | £130,629 | £311,114 | £257,771 | £201,504 | — | — | — | — | — | — | £59,646 | £58,959 | £96,662 | £133,368 |
| Debtors | £2,029,775 | £133,790 | £118,321 | £127,804 | — | — | — | — | — | — | £7,241 | £22,981 | £35,611 | £83,632 |
| Stock | £29,000 | £45,000 | £46,350 | £45,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,769,544 | £108,731 | £100,306 | £81,659 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,560 | £21,700 | £45,373 | £63,599 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,999 | £0 | £5,191 | £14,090 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,235 | £12,588 | £14,666 | £5,511 |
| Net current assets | £419,860 | £381,173 | £322,136 | £292,649 | £352,612 | £210,745 | £164,127 | £131,467 | £90,835 | £97,991 | £31,609 | £70,223 | £106,356 | £160,013 |
| Assets less current liabilities | £558,189 | £580,458 | £564,021 | £486,079 | £448,820 | £287,295 | £239,990 | £216,018 | £186,274 | £180,646 | £126,418 | £154,078 | £202,674 | £250,501 |
| People & pay | ||||||||||||||
| Average employees | 7 | 6 | 6 | 9 | 10 | 7 | 7 | 7 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-10-31 · satisfied 2012-08-10
All monies
SatisfiedFixed · created 2011-07-06 · satisfied 2023-03-21
All monies
SatisfiedAll Assets · created 2000-01-06 · satisfied 2012-07-13
All monies
SatisfiedAll Assets · created 1998-05-20 · satisfied 2000-05-09
All monies
Satisfied