# SAFETY FIRST SUPPLIES LTD (07801897)

> SAFETY FIRST SUPPLIES LTD is an active private limited company (company number 07801897) incorporated on 7 October 2011, registered in Middlesbrough. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £657k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2011-10-07
- Registered office: Middlesbrough, TS2 1PY
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-21
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 112 comparable companies in Teesside (median £1,325, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £657k | — | — | £61k | — | — | 1 |
| 2024-10-31 | £659k | — | — | £73k | — | — | 2 |

current ratio 10.62; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £656,645 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.62
- Incorporated five or more years ago: Incorporated 7 October 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adam Hendry — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07801897
HTML: https://firmoscan.com/company/07801897-safety-first-supplies-ltd