FIRST SAFETY LIMITEDActive
Key figures
Like most small UK companies, FIRST SAFETY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 16,302 | 5,794 | 7,450 | — | 3,056 |
| Total assets | 33,315 | 30,195 | 22,973 | 19,997 | 61,077 |
| Total liabilities | 43,632 | 30,927 | 23,540 | 19,730 | 61,358 |
| Net assets / total equity | -9,192 | 111 | 64 | 267 | 73 |
| Average number of employees | 1 | 1 | -1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FIRST SAFETY LIMITED
Company
FIRST SAFETY LIMITED is a private limited company registered with Companies House under company number 06493704. It was incorporated on 5 Feb 2008. Its status is active. The registered office is in Ripley (DE5). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £73, down 72.7% on the previous year. Cash at bank and in hand was £3,056. Total assets were £61,077 and total liabilities £61,358. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Jun 2027.