A To Z Safe Warehouse Ltd
A To Z Safe Warehouse Ltd is an active company incorporated on 18 October 2004 with the registered office located in Benfleet, Essex. A To Z Safe Warehouse Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05263013
Private limited company
Age
20 years
Incorporated 18 October 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Timothy Goldfinch, Mr Christopher Goldfinch, and 1 more are mutual people.
Active
Brands
A to Z Safes is a supplier of safes and vaults in the UK, established in 1780.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£223.17K
Decreased by £30.84K (-12%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£438.36K
Decreased by £26.39K (-6%)
Total Liabilities
-£258.68K
Increased by £38.02K (+17%)
Net Assets
£179.68K
Decreased by £64.41K (-26%)
Debt Ratio (%)
59%
Increased by 11.53% (+24%)
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Repayment History
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