U SAFE LIMITED
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,930 GBP2021-03-31
27,770 GBP2020-03-31
Total Inventories
7,613 GBP2021-03-31
24,772 GBP2020-03-31
Debtors
130,125 GBP2021-03-31
75,168 GBP2020-03-31
Cash at bank and in hand
7,702 GBP2021-03-31
3,457 GBP2020-03-31
Current Assets
145,440 GBP2021-03-31
103,397 GBP2020-03-31
Creditors
Current
123,480 GBP2021-03-31
104,916 GBP2020-03-31
Net Current Assets/Liabilities
21,960 GBP2021-03-31
-1,519 GBP2020-03-31
Total Assets Less Current Liabilities
46,890 GBP2021-03-31
26,251 GBP2020-03-31
Net Assets/Liabilities
-8,389 GBP2021-03-31
7,712 GBP2020-03-31
Equity
Called up share capital
20 GBP2021-03-31
20 GBP2020-03-31
Retained earnings (accumulated losses)
-8,409 GBP2021-03-31
7,692 GBP2020-03-31
Equity
-8,389 GBP2021-03-31
7,712 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,172 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,242 GBP2021-03-31
13,402 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,840 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
24,930 GBP2021-03-31
27,770 GBP2020-03-31
Merchandise
3,750 GBP2021-03-31
3,500 GBP2020-03-31
Value of work in progress
3,863 GBP2021-03-31
21,272 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
92,515 GBP2021-03-31
62,334 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
10,960 GBP2021-03-31
5,036 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
625 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
130,125 GBP2021-03-31
Amounts falling due within one year, Current
75,168 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,367 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,408 GBP2021-03-31
3,184 GBP2020-03-31
Trade Creditors/Trade Payables
Current
57,814 GBP2021-03-31
30,754 GBP2020-03-31
Corporation Tax Payable
Current
23,993 GBP2021-03-31
18,520 GBP2020-03-31
Other Taxation & Social Security Payable
Current
34,698 GBP2021-03-31
35,107 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2021-03-31
1,200 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,200 GBP2021-03-31
Between two and five year, Non-current
24,600 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,909 GBP2021-03-31
13,935 GBP2020-03-31