STEP ON SAFETY LTD
Company number 06203390 · Monitor this company
Executive summary
Step On Safety Ltd is in critical condition, having entered Administration despite filing accounts showing £1 million in net assets as of December 2023. The business is suffering from a severe liquidity crisis, with cash reserves dropping to just £128k against £2.4 million in short-term liabilities, heavily reliant on the collection of £1.9 million in debtors. The appointment of administrators indicates that the company cannot meet its immediate financial obligations, and its future now depends on the successful restructuring or sale of the business under insolvency procedures.
Shareholders' funds
£1,010,974
Balance sheet as at 2023-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2007-04-04
- Registered office
- Frp Advisory Trading Limited, Jupiter House, Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
- Postcode
- CM13 3BE
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2023-12-31
- Next due by
- 2025-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-02-19
- Next due by
- 2026-03-05
Nature of business (SIC)
- 32990 Other manufacturing not elsewhere classified
Officers 3 current · 4 resigned
Group structure 2 subsidiaries
-
STEP ON SAFETY PROPERTIES LIMITED Liquidation
From persons-with-significant-control filings on the public register.
Contact details
- Website
- steponsafety.com
- Phone
- 01206396446
Step on Safety provides industry-leading GRP anti-slip access solutions, offering our services across a wide range of industries.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 2ND FLOOR, 145-157 ST.JOHN STREET, LONDON, EC1V 4PY | 2020-04-09 |
| UNITS 3-4 122 STATION ROAD, LAWFORD, MANNINGTREE, ESSEX, CO11 2LH | 2016-12-14 |
| 23-24 JUBILEE END DALE HALL INDUSTRIAL ESTATE, LAWFORD, MANNINGTREE, ESSEX, CO11 1UR | 2011-01-28 |
The class of 2007
37%
of the 741 companies in this sector incorporated in 2007 are still active today; 60% have since been dissolved.
A fact about the year, not a forecast for this company.