Hygiene Chemicals Limited
Wholesale of chemical products · Rustington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,234
Cash
£328,089
Turnover
—
Profit / loss
—
Current assets
£686,474
Creditors < 1 year
—
Equity
−£29,234
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£29,234 | −£46,435 | −£35,226 | −£23,850 | −£34,168 | −£141,960 | −£142,014 | −£27,368 | — | — | −£53,214 | −£60,997 | — | −£47,024 | −£52,898 |
| Equity | −£29,234 | −£46,435 | −£35,226 | −£23,850 | −£34,168 | −£141,960 | −£142,014 | −£27,368 | −£3,402 | −£13,699 | −£53,214 | −£60,997 | −£45,308 | −£47,024 | −£52,898 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,088 | £54,814 |
| Property, plant & equipment | £30,836 | £37,229 | £11,656 | £15,311 | £17,837 | £24,694 | £33,162 | £17,631 | £23,168 | £31,264 | £41,058 | £45,069 | £40,765 | £53,088 | £54,814 |
| Current assets | £686,474 | £569,616 | £663,580 | £603,139 | £473,468 | £515,260 | £244,792 | £262,520 | £341,369 | £321,946 | £315,894 | £263,838 | £278,148 | £306,680 | £277,143 |
| Cash at bank | £328,089 | £193,598 | £246,132 | £226,834 | £201,899 | £171,723 | £9,803 | £4,445 | £5,414 | £1,450 | £6,030 | £8,058 | £799 | £3,641 | £837 |
| Debtors | £232,004 | £249,608 | £282,216 | £245,334 | £171,644 | £267,464 | £173,989 | £191,552 | £271,166 | £253,207 | £242,575 | £185,100 | £206,669 | £235,546 | £207,593 |
| Stock | £126,381 | £126,410 | £135,232 | £130,971 | £99,925 | £76,073 | £61,000 | £66,523 | £64,789 | £67,289 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £405,198 | £369,904 | £364,221 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,968 | £0 | — | — | — |
| Net current assets | −£45,167 | −£52,187 | −£22,697 | −£2,420 | £145 | −£147,810 | −£160,436 | −£44,999 | −£26,570 | −£44,963 | −£89,304 | −£106,066 | −£86,073 | −£92,234 | −£100,727 |
| Assets less current liabilities | −£14,331 | −£14,958 | −£11,041 | £12,891 | £17,982 | −£123,116 | −£127,274 | −£27,368 | −£3,402 | −£13,699 | −£48,246 | −£60,997 | −£45,308 | −£39,146 | −£45,913 |
| People & pay | |||||||||||||||
| Average employees | 12 | 13 | 14 | 14 | 11 | 6 | 6 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-07-17
All monies
Outstanding