Hire And Safety UK Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£49,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,259
Creditors < 1 year
£97,940
Equity
£49,908
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,908 | £57,605 | £124,076 | £141,694 | £182,711 | £207,711 | — | £105,440 | — | £72,667 | £36,498 | £35,026 | £5,199 | £2,825 |
| Equity | £49,908 | £57,605 | £124,076 | £141,694 | £182,711 | £207,711 | £191,038 | £105,440 | £58,092 | £72,667 | £36,498 | £35,026 | £5,199 | £2,825 |
| Assets | ||||||||||||||
| Fixed assets | £43,349 | £71,066 | £110,687 | £90,341 | £107,987 | £139,699 | £136,914 | £65,686 | £35,784 | — | — | — | £80,489 | £85,002 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £117,988 | £132,210 | £143,576 | £80,489 | £85,002 |
| Current assets | £113,259 | £126,873 | £200,049 | £286,327 | £291,994 | £202,758 | £127,096 | £142,294 | £139,205 | £159,429 | £149,133 | £130,492 | £89,844 | £95,311 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £53,946 | £31,666 | £14,204 | £12,251 | £9,643 |
| Debtors | — | — | — | — | — | — | — | — | — | £104,733 | £114,967 | £98,788 | £60,093 | £68,168 |
| Stock | — | — | — | — | — | — | — | — | — | £750 | £2,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £97,940 | £100,858 | £117,184 | £134,737 | £102,033 | £139,509 | £72,972 | £82,442 | £96,799 | — | — | £201,833 | £147,149 | £159,503 |
| Creditors after one year | £15,000 | £45,000 | £75,000 | £105,000 | £120,000 | — | — | — | — | — | — | £12,535 | £17,985 | £17,985 |
| Provisions | — | — | — | — | — | — | — | £20,098 | £20,098 | £20,881 | £23,129 | £24,674 | — | — |
| Net current assets | £21,559 | £31,539 | £88,389 | £156,353 | £194,724 | £68,012 | £54,124 | £59,852 | £42,406 | −£19,870 | −£62,769 | −£71,341 | −£57,305 | −£64,192 |
| Assets less current liabilities | £64,908 | £102,605 | £199,076 | £246,694 | £302,711 | £207,711 | £191,038 | £125,538 | £78,190 | £98,118 | £69,441 | £72,235 | £23,184 | £20,810 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 10 | -10 | -9 | -9 | -9 | -7 | -7 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2020-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-01 · satisfied 2016-04-05
All monies
Satisfied