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Company profile

SAFE SITE FACILITIES LTD

active • ltd • Unit 1 Martello Enterprise Centre, Courtwick Lane, Littlehampton, West Sussex, BN17 7PA, England

Company no.06885921Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06885921
Company Status
active
Type
ltd
Date Of Creation
2009-04-23
Registered Office
Unit 1 Martello Enterprise Centre, Courtwick Lane, Littlehampton, West Sussex, BN17 7PA, England
Sic Codes
private security activities

Financials

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Total assets

£6.86m

Equity

£2.75m

Total liabilities

£4.71m

Cash in bank

£723,507

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£363.51k

+20.34%

Cash in bank

+£523.90k

+262.46%

Total assets

+£904.13k

+15.17%

Total liabilities

-£540.62k

-12.96%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£4.80m
Trade creditors£5.65m
Fixed assets£3.12m
Current assets£3.74m
YearNet AssetsTotal AssetsTotal Liabilities
2021£679,415£0£0
2022£0£0£0
2023£0£0£0
2024£2.44m£5.96m-£4.17m
2025£2.75m£6.86m-£4.71m

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Latest activity

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UpdateDateRecency
Accounts Submitted27 Mar 20261 Month
Confirmation Statement Submitted11 Jun 202511 Months
Accounts Submitted29 Apr 20251 Year
Confirmation Statement Submitted2 Jul 20241 Year
Confirmation Statement Submitted28 Jun 20241 Year
KNIBBS, Michael James Appointed11 Oct 201114 Years

Documents

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No records available.