SAFETY GEAR STORE LTDActive
Key figures
Like most small UK companies, SAFETY GEAR STORE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 77,303 | 95,678 |
| Total assets | 583,958 | 1,128,984 | 1,104,086 | 1,363,074 | 771,936 |
| Total liabilities | 500,924 | 865,993 | 757,629 | 853,328 | 484,750 |
| Net assets / total equity | 83,034 | 262,991 | 356,293 | 509,746 | 287,186 |
| Average number of employees | 7 | 9 | 9 | 9 | 12 |
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: SAFETY GEAR STORE LTD
Company
SAFETY GEAR STORE LTD is a private limited company registered with Companies House under company number 07375605. It was incorporated on 14 Sep 2010. Its status is active. The registered office is in Newcastle (ST5). Its nature of business (SIC 2007) is agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140), wholesale of other machinery and equipment (46690).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £287,186, down 43.7% on the previous year. Cash at bank and in hand was £95,678. Total assets were £771,936 and total liabilities £484,750. The company had an average of 12 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 Jan 2027.