Hsl Group Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£918,179
Cash
£474,015
Turnover
—
Profit / loss
—
Current assets
£1,657,807
Creditors < 1 year
£744,659
Equity
£918,179
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £918,179 | £931,537 | £763,742 | £699,434 | £805,438 | £566,058 | £582,405 | £457,801 | £334,252 | £285,820 | £225,495 | £128,085 | £152,696 | £158,406 | £142,595 | £84,037 | £52,180 |
| Equity | £918,179 | £931,537 | £763,742 | £699,434 | £805,438 | £566,058 | £582,405 | £457,801 | £334,252 | £285,820 | £225,495 | £128,085 | £152,696 | £158,406 | £142,595 | £84,037 | £52,180 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £81,979 | £109,305 | £121,340 | £104,059 | £117,329 | £101,413 | £24,707 |
| Property, plant & equipment | £5,031 | £7,594 | £10,157 | £13,552 | £18,071 | £24,096 | £32,126 | £34,584 | £46,113 | £61,484 | £81,979 | £109,305 | £121,340 | £104,059 | £117,329 | £101,413 | £24,707 |
| Current assets | £1,657,807 | £2,690,940 | £2,662,190 | £2,317,880 | £2,550,289 | £1,653,326 | £1,854,881 | £1,696,907 | £1,580,770 | £1,576,047 | £1,047,820 | £868,141 | £927,549 | £931,036 | £934,245 | £842,305 | £486,591 |
| Cash at bank | £474,015 | £245,716 | £182,447 | £429,229 | £504,149 | £339,419 | £585,373 | £307,933 | £161,148 | £164,296 | £192,437 | £147,457 | £299,834 | £224,328 | £71,415 | £48,005 | £70,912 |
| Debtors | £846,827 | £2,110,750 | £2,097,503 | £1,391,138 | £1,829,485 | £1,170,211 | £1,217,220 | £1,291,686 | £1,260,942 | £1,303,071 | £851,975 | £716,662 | £624,084 | £702,657 | £858,779 | £788,862 | £406,923 |
| Stock | — | — | £382,240 | £497,513 | £216,655 | £143,696 | £52,288 | £97,288 | £158,680 | £108,680 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £744,659 | £1,766,997 | £1,908,605 | £1,631,998 | £1,762,922 | £1,111,364 | £1,304,602 | £1,273,166 | £1,292,523 | £1,350,522 | — | £826,392 | £872,698 | £860,175 | £875,575 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,628 | £14,494 | £8,897 | £25,854 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,849 | £5,341 | £9,001 | £7,617 | £7,550 | £6,835 | £2,646 |
| Net current assets | £913,148 | £923,943 | £753,585 | £685,882 | £787,367 | £541,962 | £550,279 | £423,741 | £288,247 | £225,525 | £151,598 | £41,749 | £54,851 | £70,861 | £58,670 | £32,746 | £39,752 |
| Assets less current liabilities | £918,179 | £931,537 | £763,742 | £699,434 | £805,438 | £566,058 | £582,405 | £458,325 | £334,360 | £287,009 | £233,577 | £151,054 | £176,191 | £174,920 | £175,999 | £134,159 | £64,459 |
| People & pay | |||||||||||||||||
| Average employees | 37 | 34 | 33 | 35 | 35 | 33 | 33 | 34 | 35 | 35 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1993-11-10
£3,580.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEASE DATED 1 0/11/93
OutstandingProperty · created 1991-09-17
All monies
Outstanding