Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Safetec Direct Limited
- Incorporated
- 15 March 1996 (30 years)
- Previously known as
- Safetec Vision Limited (until 31 December 2013)
- Industry
- Wholesale of other intermediate products (46760)
- Controlled by
- Mark Andrew GraffinMichael Robert Barnes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7 April CourtSybron WayCrowboroughTN6 3DZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 1996
British
Born September 1949 (77)
Director · Appointed 15 March 1996
Also at Safetec Vision Limited, MMG (UK) Limited
British
Born August 1977 (49)
Director · Appointed 15 March 1996
Also at Safetec Vision Limited, MMG (UK) Limited
British
Born March 1977 (49)
Officer history (3 former)
21 April 2025
21 April 2025
15 March 1996
15 March 1996
15 March 1996
15 March 1996
15 March 1996
15 March 1996
15 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1977 (49)
British
Born August 1977 (49)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £470,395
- Cash
- £407,484
- Employees
- 23
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,355 | £110,811 | £78,860 | £85,137 | £73,420 | £76,007 | £62,250 |
| Current Assets | £1,877,353 | £1,522,924 | £1,214,117 | £922,439 | £655,527 | £616,466 | £487,476 |
| Debtors | £834,095 | £747,365 | £755,464 | £544,177 | £358,472 | £254,084 | £301,789 |
| Cash | £407,484 | £208,305 | £7,857 | £3,917 | £8,439 | £2,438 | £6,293 |
| Creditors (< 1 year) | £1,470,054 | £1,251,768 | £1,035,410 | £816,337 | £531,290 | £499,664 | £472,241 |
| Creditors (> 1 year) | £7,416 | £17,416 | £26,667 | £36,667 | £46,830 | £6,463 | |
| Net Current Assets | £407,299 | £271,156 | £178,707 | £106,102 | £124,237 | £116,802 | £15,235 |
| Net Assets | £470,395 | £349,135 | £235,239 | £164,572 | £160,990 | £145,979 | £71,022 |
| Shareholder Funds | £470,395 | £349,135 | £235,239 | £164,572 | £160,990 | £145,979 | £71,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 December 2025 | Confirmation statement with updates | 22 December 2025 | ||
| 15 December 2025 | Change of details for a person with significant control | |||
| 15 December 2025 | Director's details changed | |||
| 31 July 2025 | Total exemption full accounts | 31 December 2024 |
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