Hire Safe Solutions Limited

Renting and leasing of construction and civil engineering machinery and equipment · Bromsgrove

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£26,926,644

Cash

£6,719,320

Turnover

£43,152,048

Profit / loss

£7,523,431

Current assets

£22,210,014

Creditors < 1 year

—

Equity

£26,926,644

Average employees

100

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

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	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown
Balance sheet
Net assets	£26,926,644	£19,727,213	—	£9,882,904	£7,047,866	£4,584,696	£3,119,670	£1,739,589	£764,529	£258,941	£56,276	£4,124
Equity	£26,926,644	£19,727,213	—	£9,882,904	£7,047,866	£4,584,696	£3,119,670	£1,739,589	£764,529	£258,941	£56,276	£4,124
Assets
Fixed assets	£122,193,666	£100,645,762	—	—	—	—	—	—	—	—	—	—
Intangible assets	£250,682	£126,238	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£121,942,984	£100,519,524	—	£57,490,444	£38,787,235	£28,435,333	£22,231,637	£14,465,361	£8,665,347	£4,964,641	£653,238	£383
Current assets	£22,210,014	£16,416,222	—	£7,369,442	£5,265,755	£4,507,876	£3,055,331	£2,161,997	£1,421,864	£1,130,290	£260,215	£42,346
Cash at bank	£6,719,320	£5,748,753	—	£1,888,625	£894,188	£1,782,398	£628,455	£505,674	£420,953	£363,159	£68,552	£10,616
Debtors	£15,117,097	£10,409,999	—	£5,309,457	£4,333,548	£2,725,478	£2,426,876	£1,656,323	£1,000,911	£767,131	£191,663	£31,730
Stock	£373,597	£257,470	—	£171,360	£38,019	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£563,733	£38,528
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£279,705	£0
Provisions	£9,955,099	£7,250,535	—	£3,613,817	£1,730,777	£1,174,107	£762,218	£424,069	£204,882	£72,123	£13,739	£77
Net current assets	−£29,708,570	−£34,763,463	—	−£15,327,406	−£11,683,723	−£3,940,561	−£3,103,353	−£2,103,887	−£1,188,104	−£339,348	−£303,518	£3,818
Assets less current liabilities	£92,485,096	£65,882,299	—	£42,163,038	£27,103,512	£24,494,772	£19,128,284	£12,361,474	£7,477,243	£4,625,293	£349,720	£4,201
Profit & loss
Turnover	£43,152,048	£31,491,544	—	£18,047,474	£12,087,997	—	—	—	—	—	—	—
Gross profit	£37,250,416	£27,634,505	—	£16,353,873	£10,494,213	—	—	—	—	—	—	—
Operating profit	£14,598,520	£11,169,818	—	£6,910,063	£4,437,504	—	—	—	—	—	—	—
Profit before tax	£10,269,745	£7,622,245	—	£4,896,728	£2,993,616	—	—	—	—	—	—	—
Profit / loss	£7,523,431	£5,662,489	—	£3,076,038	£2,557,169	—	—	—	—	—	—	—
People
Average employees	100	77	—	46	32	24	18	11	9	5	—	—
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