H&W Group Services Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · Company accounts
Net assets
£101,854
Cash
£4,541
Turnover
—
Profit / loss
—
Current assets
£936,669
Creditors < 1 year
£834,815
Equity
£101,854
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28Company | 2024-04-28Company | 2023-04-28Company | 2022-04-28 | 2021-04-28 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £101,854 | £82,908 | £79,662 | £73,456 | — | — |
| Equity | £101,854 | £82,908 | £79,662 | £73,456 | £1,076,610 | £1,257,284 |
| Assets | ||||||
| Property, plant & equipment | — | £152 | £355 | £558 | £0 | — |
| Current assets | £936,669 | £950,956 | £953,976 | £939,078 | £1,417,229 | £1,398,421 |
| Cash at bank | £4,541 | £20,386 | £15,301 | £10,605 | £35,388 | £19,684 |
| Debtors | — | — | — | — | £1,381,841 | £1,378,737 |
| Liabilities | ||||||
| Creditors within one year | £834,815 | £868,200 | £874,669 | £866,180 | £340,619 | £335,848 |
| Net current assets | £101,854 | £82,756 | £79,307 | £72,898 | £1,076,610 | £1,062,573 |
| Assets less current liabilities | £101,854 | £82,908 | £79,662 | £73,456 | £1,076,610 | £1,257,284 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2013-09-12 · satisfied 2020-05-22
—
SatisfiedAll Assets · created 2012-02-13 · satisfied 2017-10-11
All monies
SatisfiedProperty · created 1998-08-11 · satisfied 2013-10-08
All monies
Satisfied