Safehands Recruitment Ltd
Temporary employment agency activities · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£146,703
Cash
£214,896
Turnover
£14,401,859
Profit / loss
£143,814
Current assets
£2,500,556
Creditors < 1 year
£2,383,131
Equity
£146,703
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £146,703 | £363,118 | — | £374,560 | £152,214 | £189,957 | £165,096 | £125,890 | £78,272 | £1,014 |
| Equity | £146,703 | £363,118 | — | £374,560 | £152,214 | £189,957 | £165,096 | £125,890 | £78,272 | £1,014 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,375 |
| Property, plant & equipment | £36,945 | £72,482 | — | £143,328 | £96,847 | £118,114 | £103,954 | £105,192 | £118,233 | £4,375 |
| Current assets | £2,500,556 | £2,433,433 | — | £1,643,395 | £1,390,729 | £1,360,746 | £1,221,802 | £1,148,868 | £1,078,896 | £56,713 |
| Cash at bank | £214,896 | £40,302 | — | £35,808 | £36,264 | £193,304 | £71,353 | £47,577 | £58,578 | £26,284 |
| Debtors | £2,285,660 | £2,393,131 | — | £1,607,587 | £1,354,465 | £1,167,442 | £1,150,449 | £1,101,291 | £1,020,318 | £30,429 |
| Liabilities | ||||||||||
| Creditors within one year | £2,383,131 | £2,118,720 | — | £1,361,546 | £1,267,897 | £1,266,461 | £1,160,660 | £1,128,170 | £1,118,857 | — |
| Creditors after one year | — | £9,167 | — | £29,167 | £49,064 | — | — | — | — | — |
| Provisions | £7,667 | £14,910 | — | £21,450 | £18,401 | £22,442 | — | — | — | — |
| Net current assets | £117,425 | £314,713 | — | £281,849 | £122,832 | £94,285 | £61,142 | £20,698 | −£39,961 | −£3,361 |
| Assets less current liabilities | £154,370 | £387,195 | — | £425,177 | £219,679 | £212,399 | £165,096 | £125,890 | £78,272 | £1,014 |
| Profit & loss | ||||||||||
| Turnover | £14,401,859 | £12,996,209 | — | — | — | — | — | — | — | — |
| Gross profit | £3,007,073 | £2,942,154 | — | — | — | — | — | — | — | — |
| Operating profit | £188,522 | £246,299 | — | — | — | — | — | — | — | — |
| Profit before tax | £188,157 | £239,907 | — | — | — | — | — | — | — | — |
| Profit / loss | £143,814 | £169,744 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 26 | — | — | 26 | 25 | 27 | 30 | 30 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-11 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2016-06-13 · satisfied 2022-02-02
—
SatisfiedAll Assets · created 2014-06-19 · satisfied 2018-12-24
—
Satisfied