SAFE CONSTRUCTION & DEVELOPMENTS LTD

Company number 08059583 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £3,455 Total assets 2014: £4,255 Total assets 2015: £30,784 Total assets 2016: £61,597 Total assets 2017: £62,862 Total assets Net assets 2013: -£2,883 Net assets 2014: -£1,359 Net assets 2015: £3,275 Net assets 2016: £18,756 Net assets 2017: £43,528 Net assets 2018: £27,104 Net assets 2019: £27,104 Net assets 2020: £27,104 Net assets 2021: £27,104 Net assets 2022: £24,145 Net assets Total liabilities 2013: -£6,338 Total liabilities 2014: -£5,614 Total liabilities 2015: -£27,509 Total liabilities 2016: -£42,841 Total liabilities 2017: -£41,201 Total liabilities 2018: -£8,648 Total liabilities 2019: -£8,648 Total liabilities 2020: -£8,648 Total liabilities 2021: -£8,648 Total liabilities 2022: £8,386 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 0 2022: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £8,386 £24,145 £4,593 0
2021-03-31 -£8,648 £27,104 £593 0
2020-03-31 -£8,648 £27,104 £593
2019-03-31 -£8,648 £27,104 £593
2018-03-31 -£8,648 £27,104 £593
2017-03-31 £62,862 -£41,201 £43,528 £12,313
2016-03-31 £61,597 -£42,841 £18,756 £13,346
2015-03-31 £30,784 -£27,509 £3,275 £9,869
2014-03-31 £4,255 -£5,614 -£1,359 £2,632
2013-03-31 £3,455 -£6,338 -£2,883 £2,749

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£11,166
Owed to suppliers
£2