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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SAFETY FILL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05196262
Founded03/08/2004
PurposeNon-specialised wholesale trade
AddressWoodcutters Cottage, 29 Chapel Lane Little Hale, Sleaford, Lincolnshire, NG34 9BE
Confirmation StatementNext due: 16/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/08/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

31/08/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2023

View file in Documents

03/08/2004

Company incorporated

Incorporation date: 2004-08-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lee Thompson

75–100% shares

Appointed: 01/07/2016

87.5%
Trudi Louise Thompson

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (2 changes)

01/07/2016

Appointed Lee Thompson (person)

Person with significant control

01/07/2016

Appointed Trudi Louise Thompson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Woodcutters Cottage

29 Chapel Lane Little Hale

Sleaford

Lincolnshire

NG34 9BE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-39.0K

Key figures

Profit / (loss)

2010£-38.962
2011£-47.522
2012£-47.522
2013£-47.522
2014£-47.522
2015£-39.204
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£-38.862
2011£-47.422
2012£-47.422
2013£-47.422
2014£-47.422
2015£-39.104
2016£-28.783
2017£14.225
2018£4758
2019£7187
2020£6221
2021£2331
2022£1459
2023£-2257
2024£-2568

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£14.225
2018£4758
2019£7187
2020£6221
2021£2331
2022£1459
2023£-2257
2024£-2568

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£14.225
2018£4758
2019£7187
2020£6221
2021£2331
2022£1459
2023£-2257
2024£-2568

Current Assets

2010£1867
2011£627
2012£627
2013£627
2014£627
2015£1517
2016£1443
2017£2533
2018£614
2019£294
2020£1067
2021£2745
2022£1304
2023£1120
2024£2546

Net Current Assets Liabilities

2010£-302
2011£-2376
2012£-2376
2013£-2376
2014£-2376
2015£-470
2016£-254
2017£1375
2018£2603
2019£887
2020£350
2021£2227
2022£766
2023£-3033
2024£-3218

Total Assets Less Current Liabilities

2010£5526
2011£1450
2012£1450
2013£1450
2014£1450
2015£2647
2016£2294
2017£715
2018£655
2019£726
2020£1689
2021£3341
2022£1695
2023£-2257
2024£-2568

Debtors

2010£753
2011£212
2012£212
2013£212
2014£212
2015£275
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£14.940
2018£4103
2019£7913
2020£7910
2021£5672
2022£3154
2023£4153
2024£5764

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£664
2011—
2012—
2013—
2014£0
2015£827
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2011£48.872
2012£48.872
2013£48.872
2014£48.872
2015£41.751
2016£31.077
2017£14.940
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£44.388
2011£46.332
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011£3003
2012£3003
2013£3003
2014£3003
2015£1987
2016£1697
2017£3908
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£2169
2011£2176
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£5828
2011£3826
2012£3826
2013£3826
2014£3826
2015£3117
2016£2548
2017£2090
2018£1948
2019£1613
2020£1339
2021£1114
2022£929
2023£776
2024£650

Net Assets Liabilities Including Pension Asset Liability

2010£-38.862
2011£-47.422
2012£-47.422
2013£-47.422
2014£-47.422
2015£-39.104
2016£-28.783
2017£-14.225
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£-38.962
2011£-47.522
2012£-47.522
2013£-47.522
2014£-47.522
2015£-39.204
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£-38.862
2011£-47.422
2012£-47.422
2013£-47.422
2014£-47.422
2015£-39.104
2016£-28.783
2017£-14.225
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£450
2011£415
2012£415
2013£415
2014£415
2015£415
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£5828
2011£3826
2012£3826
2013£3826
2014£3826
2015£3117
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£11.242
2011£11.242
2012£11.242
2013£11.242
2014£11.242
2015£11.242
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£6529
2011£7416
2012£7416
2013£7416
2014£7416
2015£8125
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£0
2013£0
2014£0
2015£709
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1115
2011£887
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£-38.962£-47.522£-47.522£-47.522£-47.522£-39.204—————————
Total assets£-38.862£-47.422£-47.422£-47.422£-47.422£-39.104£-28.783£14.225£4758£7187£6221£2331£1459£-2257£-2568
Net Assets Liabilities———————£14.225£4758£7187£6221£2331£1459£-2257£-2568
Equity———————£14.225£4758£7187£6221£2331£1459£-2257£-2568
Current Assets£1867£627£627£627£627£1517£1443£2533£614£294£1067£2745£1304£1120£2546
Net Current Assets Liabilities£-302£-2376£-2376£-2376£-2376£-470£-254£1375£2603£887£350£2227£766£-3033£-3218
Total Assets Less Current Liabilities£5526£1450£1450£1450£1450£2647£2294£715£655£726£1689£3341£1695£-2257£-2568
Debtors£753£212£212£212£212£275—————————
Creditors———————£14.940£4103£7913£7910£5672£3154£4153£5764
Average Number Employees During Period—————————111111
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£664———£0£827—————————
Creditors Due After One Year—£48.872£48.872£48.872£48.872£41.751£31.077£14.940———————
Creditors Due After One Year Total Noncurrent Liabilities£44.388£46.332—————————————
Creditors Due Within One Year—£3003£3003£3003£3003£1987£1697£3908———————
Creditors Due Within One Year Total Current Liabilities£2169£2176—————————————
Fixed Assets£5828£3826£3826£3826£3826£3117£2548£2090£1948£1613£1339£1114£929£776£650
Net Assets Liabilities Including Pension Asset Liability£-38.862£-47.422£-47.422£-47.422£-47.422£-39.104£-28.783£-14.225———————
Profit Loss Account Reserve£-38.962£-47.522£-47.522£-47.522£-47.522£-39.204—————————
Shareholder Funds£-38.862£-47.422£-47.422£-47.422£-47.422£-39.104£-28.783£-14.225———————
Stocks Inventory£450£415£415£415£415£415—————————
Tangible Fixed Assets£5828£3826£3826£3826£3826£3117—————————
Tangible Fixed Assets Cost Or Valuation£11.242£11.242£11.242£11.242£11.242£11.242—————————
Tangible Fixed Assets Depreciation£6529£7416£7416£7416£7416£8125—————————
Tangible Fixed Assets Depreciation Charged In Period——£0£0£0£709—————————
Tangible Fixed Assets Depreciation Charge For Period£1115£887—————————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

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Showing 1–10 of 16

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🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪EAST COAST POWER WASHERS LIMITED🇮🇪TÚS GO DEIREADH TEORANTAWARREN CROSS AJEFFREY PARKER J🇬🇧Jason Ross Roe
Current ratio (2017)Current ratio
0,65×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+17,5%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-13,8%
YoY net current assets (2023 vs 2024)YoY net current assets
-6,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-22%
YoY total assets (2010 vs 2011)
-22%
YoY net current assets (2010 vs 2011)
-686,8%
YoY profit / (loss) (2014 vs 2015)
+17,5%
YoY total assets (2014 vs 2015)
+17,5%
  1. –
  2. –
  3. –SAFETY FILL LTD
YoY net current assets (2014 vs 2015)
+80,2%
YoY total assets (2015 vs 2016)
+26,4%
YoY net current assets (2015 vs 2016)
+46%
YoY total assets (2016 vs 2017)
+149,4%
YoY net current assets (2016 vs 2017)
+641,3%
YoY total assets (2017 vs 2018)
-66,6%
YoY net current assets (2017 vs 2018)
+89,3%
YoY total assets (2018 vs 2019)
+51,1%
YoY net current assets (2018 vs 2019)
-65,9%
YoY total assets (2019 vs 2020)
-13,4%
YoY net current assets (2019 vs 2020)
-60,5%
YoY total assets (2020 vs 2021)
-62,5%
YoY net current assets (2020 vs 2021)
+536,3%
YoY total assets (2021 vs 2022)
-37,4%
YoY net current assets (2021 vs 2022)
-65,6%
YoY total assets (2022 vs 2023)
-254,7%
YoY net current assets (2022 vs 2023)
-496%
YoY total assets (2023 vs 2024)
-13,8%
YoY net current assets (2023 vs 2024)
-6,1%

Working capital & liquidity

Net current assets (2010)
-302 £
Current ratio (2011)
0,21×
Net current assets (2011)
-2376 £
Current ratio (2012)
0,21×
Net current assets (2012)
-2376 £
Current ratio (2013)
0,21×
Net current assets (2013)
-2376 £
Current ratio (2014)
0,21×
Net current assets (2014)
-2376 £
Current ratio (2015)
0,76×
Net current assets (2015)
-470 £
Current ratio (2016)
0,85×
Net current assets (2016)
-254 £
Current ratio (2017)
0,65×
Net current assets (2017)
1375 £
Net current assets (2018)
2603 £
Net current assets (2019)
887 £
Net current assets (2020)
350 £
Net current assets (2021)
2227 £
Net current assets (2022)
766 £
Net current assets (2023)
-3033 £
Net current assets (2024)
-3218 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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