Safer Hand Care Solutions Ltd
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£25,302
Cash
£168,728
Turnover
—
Profit / loss
—
Current assets
£978,166
Creditors < 1 year
—
Equity
£25,302
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,302 | £35,445 | £97,246 | £102,628 | £54,407 | £19,928 | £15,219 |
| Equity | £25,302 | £35,445 | £97,246 | £102,628 | £54,407 | £19,928 | £15,219 |
| Assets | |||||||
| Property, plant & equipment | £34,304 | £43,305 | £48,733 | £6,896 | £3,233 | £3,569 | £3,503 |
| Current assets | £978,166 | £700,272 | £640,397 | £467,851 | £212,867 | £159,649 | £117,885 |
| Cash at bank | £168,728 | £128,747 | £126,931 | £141,318 | £76,778 | £74,649 | £34,980 |
| Debtors | £809,438 | £571,525 | £513,466 | £326,533 | £136,089 | £85,000 | £82,905 |
| Liabilities | |||||||
| Provisions | £8,576 | £10,826 | £12,183 | £1,310 | £614 | £678 | £666 |
| Net current assets | £59,976 | £94,156 | £119,910 | £127,308 | £67,677 | £38,704 | £12,382 |
| Assets less current liabilities | £94,280 | £137,461 | £168,643 | £134,204 | £70,910 | £42,273 | £15,885 |
| People | |||||||
| Average employees | 23 | 20 | 19 | 63 | 56 | 57 | 41 |
| Source evidence | 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 2024-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-06 · satisfied 2024-07-03
—
Satisfied