Hampshire Hose Services Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,244,409
Cash
£557,223
Turnover
—
Profit / loss
—
Current assets
£2,676,245
Creditors < 1 year
—
Equity
£3,244,409
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,244,409 | £3,169,126 | £3,113,009 | £2,903,342 | £2,742,253 | £2,596,324 | £2,599,119 | £2,450,258 | £2,332,367 | £2,314,185 | £2,235,917 | £2,039,275 | £1,853,710 | £1,595,313 |
| Equity | £3,244,409 | £3,169,126 | £3,113,009 | £2,903,342 | £2,742,253 | £2,596,324 | £2,599,119 | £2,450,258 | £2,332,367 | £2,314,185 | £2,235,917 | £2,039,275 | £1,853,710 | £1,595,313 |
| Assets | ||||||||||||||
| Fixed assets | £1,092,704 | £1,116,616 | £1,023,600 | £1,089,362 | £1,024,818 | £940,912 | £1,103,090 | £741,028 | £600,838 | £652,963 | £597,603 | £500,899 | £527,478 | £427,149 |
| Property, plant & equipment | £1,092,684 | £1,116,596 | £1,023,580 | £1,089,342 | £1,024,798 | £940,892 | £1,103,070 | £739,509 | £599,319 | £651,444 | £596,084 | £499,380 | £525,959 | £425,630 |
| Current assets | £2,676,245 | £2,553,902 | £2,755,555 | £2,269,590 | £2,098,339 | £1,904,194 | £1,796,280 | £2,056,402 | £2,051,118 | £2,005,887 | £2,038,110 | £1,876,640 | £1,679,891 | £1,521,892 |
| Cash at bank | £557,223 | £502,928 | £649,404 | £1,060,740 | £981,950 | £929,399 | £763,836 | £991,337 | £1,397,179 | £1,372,719 | £1,426,683 | £1,361,186 | £1,262,452 | £975,579 |
| Debtors | £1,648,058 | £1,618,875 | £1,704,588 | £789,829 | £720,981 | £673,231 | £730,335 | £741,088 | £326,359 | £337,621 | £334,029 | £291,714 | £247,049 | £351,950 |
| Stock | £470,964 | £432,099 | £401,563 | £419,021 | £395,408 | £301,564 | £302,109 | £323,977 | £327,580 | £295,547 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £382,770 | £324,986 | £335,537 | £349,777 |
| Provisions | £85,447 | £85,918 | £62,121 | £73,553 | £51,748 | £15,501 | £3,502 | £4,344 | £8,791 | £14,210 | £17,026 | £13,278 | £18,122 | £3,951 |
| Net current assets | £2,237,152 | £2,161,586 | £2,151,530 | £1,887,533 | £1,769,183 | £1,670,913 | £1,499,531 | £1,713,574 | £1,740,320 | £1,675,432 | £1,655,340 | £1,551,654 | £1,344,354 | £1,172,115 |
| Assets less current liabilities | £3,329,856 | £3,278,202 | £3,175,130 | £2,976,895 | £2,794,001 | £2,611,825 | £2,602,621 | £2,454,602 | £2,341,158 | £2,328,395 | £2,252,943 | £2,052,553 | £1,871,832 | £1,599,264 |
| People | ||||||||||||||
| Average employees | 18 | 17 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 18 | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Shares · created 1996-10-16 · satisfied 2014-02-15
All monies
SatisfiedUnknown · created 1993-09-21 · satisfied 2014-02-15
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SatisfiedFixed · created 1991-10-04 · satisfied 2014-02-15
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SatisfiedUnknown · created 1988-11-28 · satisfied 2014-02-15
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SatisfiedAll Assets · created 1985-01-25 · satisfied 2014-02-15
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Satisfied