A To Z Safe Warehouse Ltd

  • Small
  • Active
  • 20 years
  • 15 employees
  • £393,409 (assets)
  • Real address
  • 4 directors
  • 3 owners
  • Irregular importer
  • Family business
  • Rating 5.0 (13)

Field of Operation

Other business support service activities n.e.c.
82990 238995 companies

Website

Phones

Summary

A To Z Safe Warehouse Ltd from Benfleet UK: small company, active status, founded 20 years ago, 15 employees, £393,409 assets, real address, 4 directors, 3 owners, family business, google rating 5.0 based on 13 reviews. Irregular importer of furniture, lighting, and prefabricated buildings (1 months imported). It’s a small, family-run business operating from Goldfinch House in Benfleet, Essex. Founded twenty years ago, the company employs fifteen people and holds £393,409 in assets. With four directors and three owners, it's a tight-knit operation, boasting a perfect 5.0 Google rating from thirteen reviews. The business is an irregular importer, with its top import category being Furniture, Lighting, and Prefabricated Buildings, totaling one month of imports. The last import operation was conducted on July 01, 2024.

The company's website, A to Z Safes, showcases a wide range of safes, from compact models to high-security vaults, catering to both home and business customers. It appears to be primarily an e-commerce operation, with a focus on selling safes online. The website lists various brands, including Chubb and Dudley, and offers services like locksmithing, storage, and surveying. It even has a section for selling used safes and reconditioned vaults, suggesting a focus on both new and used security solutions. The site also promotes its expertise in data and fire safes, highlighting its commitment to providing comprehensive security options.

Financially, A To Z Safe Warehouse Ltd shows some concerning trends. Current assets have dropped by 23%, falling to £390,000, while net assets have also decreased by 9.1%, settling at £240,000. Bank borrowings have increased, reaching £5,600, and cash reserves have fallen by 8.7%, sitting at £250,000. Creditors have also decreased by 33%, which could indicate better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the decrease in assets and cash reserves raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, A To Z Safe Warehouse Ltd appears to be a well-regarded business in the security sector, but its recent financial performance suggests it’s facing some challenges. It’s a family business that seems to be doing well in the market, but the decrease in assets and cash reserves is something to keep an eye on.

Registered in England/Wales under the registration number 05263013, with a registered address at SS7 4QL, United Kingdom, Benfleet, Essex, Goldfinch House, 263 Church Road, Thundersley.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • 9 years
  • 1
  • 25%+
  • 9 years
  • 2
  • psc
  • 9 years
  • 1
  • 25%+

Managers

  • 20 years
  • 1
Company director
  • 20 years
  • 1
Company director
  • 20 years
  • 1
Company director
  • 20 years
Secretary

Last reports

Download the last financial report
Download the last confirmation report
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Last news

  1. Confirmation statement made on 2024-10-18 with no updates
  2. Total exemption full accounts made up to 2023-12-31
  3. Confirmation statement made on 2023-10-18 with no updates
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Importer profile by HS codes

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