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Companies/11497923

Safer Hand Care Solutions Ltd

Private Limited Company · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
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 & pay
Average employees23201963565741
Source evidenceView 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 charges
Floating · created 2024-03-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-09-06 · satisfied 2024-07-03
—
Satisfied