Hd Sports Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£4,364,327

Cash

£1,062,580

Turnover

—

Profit / loss

—

Current assets

£4,694,493

Creditors < 1 year

£1,016,747

Equity

£4,364,327

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

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
Balance sheet
Net assets	£4,364,327	£3,969,507	£3,441,497	£2,823,095	£2,371,732	£2,113,676	£2,026,068	£1,805,538	£1,580,546	£1,335,639	£1,172,843	£720,721
Equity	£4,364,327	£3,969,507	£3,441,497	£2,823,095	£2,371,732	£2,113,676	£2,026,068	£1,805,538	£1,580,546	—	£1,172,843	£720,721
Assets
Fixed assets	£1,425,196	£1,247,455	£1,093,586	£1,019,711	£1,077,956	£946,616	£617,880	£126,025	—	—	£245,218	£339,784
Intangible assets	£0	£0	£0	£1,464	£3,661	£5,857	£8,053	£10,250	£12,447	£27,166	—	—
Property, plant & equipment	£1,147,194	£969,453	£815,584	£740,245	£796,293	£662,757	£609,827	£115,775	£119,163	£163,410	£177,574	£231,662
Current assets	£4,694,493	£4,508,167	£3,881,244	£3,278,717	£3,422,453	£2,412,693	£2,428,010	£2,411,104	£2,086,351	£1,894,712	£1,776,025	£1,265,344
Cash at bank	£1,062,580	£1,114,596	£1,131,628	£1,107,374	£1,343,361	£624,872	£524,972	£930,589	£694,506	£165,129	£162,287	£388,179
Debtors	£1,808,224	£1,525,123	£1,264,300	£1,114,170	£980,159	£851,492	£1,018,395	£938,153	£990,054	£1,151,592	£1,064,250	£332,692
Stock	—	—	—	—	£1,098,933	£936,329	£884,643	£542,362	£401,791	£577,991	—	—
Liabilities
Creditors within one year	£1,016,747	£1,188,517	£1,048,173	£985,173	£1,091,839	£814,973	—	—	—	—	£417,440	£315,336
Creditors after one year	£441,355	£367,938	£300,000	£300,000	£879,578	£300,000	—	—	—	—	£300,000	£400,000
Provisions	£297,260	£229,660	£185,160	£190,160	£157,260	£130,660	£107,460	£24,160	£24,260	£97,829	£130,960	£169,071
Net current assets	£3,677,746	£3,319,650	£2,833,071	£2,293,544	£2,330,614	£1,597,720	£1,815,648	£2,003,673	£1,773,196	£1,542,892	£1,358,585	£950,008
Assets less current liabilities	£5,102,942	£4,567,105	£3,926,657	£3,313,255	£3,408,570	£2,544,336	£2,433,528	£2,129,698	£1,904,806	£1,733,468	£1,603,803	£1,289,792
People & pay
Average employees	49	49	49	40	42	38	41	39	31	—	—	—
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