Company Information & Financial DataALL ABOUT SAFES LTD

Registered address:
Unit 3
Amphion Business Park
Silverstone Drive
 Coventry
 West Midlands
 CV6 6PD
  • T: 024 7664 4560
Status Active
Date Registered 17 May 2018
Company Number 11368159
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Coventry, West Midlands, CV6
 17 May 2018
Reveal name
Coventry, West Midlands, CV6
 17 May 2018
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

16 May 2025

Next annual return due

13 June 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 22222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £136,188£220,883£259,686£205,139£394,795
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £136,188£220,883£259,686£204,165£393,637
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £73,608£206,402£252,678£134,428£276,045
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £62,580£14,481£7,008£70,711£118,750
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £73,608£206,402£252,678£134,428£276,045
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £62,580£14,481£7,008£70,711£118,750
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £126,188£210,883£239,797£145,420£332,951
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £62,480£14,381£6,908£70,611£118,650
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
B D B Lock & Safe Ltd
Safes Suppliers and Installation of 04614971
Key: N/A = Not Available