Hsl Compliance Enitial Ltd
Engineering related scientific and technical consulting activities · Ross-On-Wye
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2015-09-30 · GBP · unknown scope
Net assets
£1,012,680
Cash
£825,449
Turnover
—
Profit / loss
—
Current assets
£2,530,312
Creditors < 1 year
£1,931,712
Equity
£1,012,680
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,012,680 | £892,280 | £751,079 |
| Equity | £1,012,680 | £892,280 | £751,079 |
| Assets | |||
| Fixed assets | £765,990 | £732,574 | £756,313 |
| Property, plant & equipment | £765,988 | £732,572 | £756,311 |
| Current assets | £2,530,312 | £1,556,036 | £1,846,572 |
| Cash at bank | £825,449 | £84,057 | £273,195 |
| Debtors | £1,579,690 | £1,358,705 | £1,512,620 |
| Liabilities | |||
| Creditors within one year | £1,931,712 | £1,047,349 | £1,499,487 |
| Creditors after one year | £296,690 | £303,976 | £326,794 |
| Provisions | £55,220 | £45,005 | £25,525 |
| Net current assets | £598,600 | £508,687 | £347,085 |
| Assets less current liabilities | £1,364,590 | £1,241,261 | £1,103,398 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2020-03-10 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2019-07-18 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2018-03-30 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2018-03-21
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SatisfiedAll Assets · created 2013-11-13 · satisfied 2018-03-21
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SatisfiedProperty · created 2008-10-02 · satisfied 2014-06-09
All monies
SatisfiedAll Assets · created 2004-07-01 · satisfied 2014-06-09
All monies
SatisfiedFixed · created 2001-12-28 · satisfied 2009-04-18
All monies
SatisfiedAll Assets · created 1996-05-09 · satisfied 2014-06-09
All monies
SatisfiedProperty · created 1995-05-26 · satisfied 2009-04-18
All monies
Satisfied