Sanctuary Personnel Limited
Temporary employment agency activities · Ipswich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£4,343,826
Cash
£747,934
Turnover
£102,748,416
Profit / loss
£786,593
Current assets
£18,817,054
Creditors < 1 year
£12,978,162
Equity
£4,343,826
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-05-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,343,826 | £3,612,317 | — |
| Equity | £4,343,826 | £3,612,317 | £4,322,804 |
| Assets | |||
| Fixed assets | £452,676 | £569,768 | — |
| Property, plant & equipment | £452,671 | £569,767 | — |
| Current assets | £18,817,054 | £19,015,103 | — |
| Cash at bank | £747,934 | £1,052,386 | — |
| Debtors | £18,069,120 | £17,962,717 | — |
| Liabilities | |||
| Creditors within one year | £12,978,162 | £12,445,888 | — |
| Creditors after one year | £1,740,073 | — | — |
| Net current assets | £5,838,892 | £6,569,215 | — |
| Assets less current liabilities | £6,291,568 | £7,138,983 | — |
| Profit & loss | |||
| Turnover | £102,748,416 | £49,735,147 | — |
| Gross profit | £14,004,415 | £5,864,150 | — |
| Operating profit | £2,644,531 | £351,520 | — |
| Profit before tax | £1,162,086 | £532,514 | — |
| Profit / loss | £786,593 | £476,551 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-21
—
OutstandingAll Assets · created 2025-05-21
—
OutstandingAll Assets · created 2023-04-04
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-04-04 · satisfied 2025-05-31
—
SatisfiedProperty · created 2020-06-26 · satisfied 2023-03-17
—
SatisfiedAll Assets · created 2013-07-05 · satisfied 2021-03-24
—
SatisfiedAll Assets · created 2007-11-09 · satisfied 2011-10-26
All monies
SatisfiedAll Assets · created 2006-11-16 · satisfied 2023-04-11
All monies
Satisfied