Safehinge Primera Limited
Manufacture of locks and hinges · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£3,430,170
Cash
£902,074
Turnover
—
Profit / loss
—
Current assets
£3,358,279
Creditors < 1 year
—
Equity
£3,430,170
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,430,170 | £2,415,553 | £1,745,541 | £1,389,324 | £863,469 | £648,617 | £360,013 | £225,605 | £85,556 |
| Equity | £3,430,170 | £2,415,553 | £1,745,541 | £1,389,324 | £863,469 | £648,617 | £360,013 | £225,605 | £85,556 |
| Assets | |||||||||
| Fixed assets | £1,810,150 | £1,136,386 | £943,036 | £753,390 | £556,202 | £312,537 | £223,060 | £179,776 | £89,974 |
| Intangible assets | £1,648,003 | £1,033,252 | £863,700 | £699,235 | £512,225 | £308,494 | £221,954 | — | — |
| Property, plant & equipment | £162,147 | £103,134 | £79,336 | £54,155 | £43,977 | £4,043 | £1,106 | £4,801 | £6,402 |
| Current assets | £3,358,279 | £2,914,760 | £1,529,290 | £1,499,549 | £929,768 | £796,754 | £503,089 | £517,302 | £398,143 |
| Cash at bank | £902,074 | £604,002 | £505,510 | £273,212 | £114,528 | £141,184 | £163,983 | £147,155 | £121,891 |
| Debtors | £2,110,330 | £2,142,653 | £906,961 | £1,151,002 | £771,207 | £602,057 | £328,806 | £367,147 | £273,752 |
| Stock | £345,875 | £168,105 | £116,819 | £75,335 | £44,033 | £53,513 | £10,300 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £424,356 | £354,629 |
| Creditors after one year | — | — | — | — | — | — | — | £28,788 | £46,688 |
| Provisions | £318,224 | £238,936 | £192,229 | £138,921 | £89,293 | £56,616 | £31,460 | £18,329 | £1,244 |
| Net current assets | £1,938,244 | £1,518,103 | £994,734 | £774,855 | £396,560 | £398,529 | £184,246 | £92,946 | £43,514 |
| Assets less current liabilities | £3,748,394 | £2,654,489 | £1,937,770 | £1,528,245 | £952,762 | £711,066 | £407,306 | £272,722 | £133,488 |
| People | |||||||||
| Average employees | 38 | 29 | 29 | 22 | 17 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-09-16 · satisfied 2021-01-15
—
SatisfiedAll Assets · created 2008-11-12 · satisfied 2021-11-23
All monies
Satisfied