Hsg Group Ltd

Shaping and processing of flat glass · Cambridge Cambridgeshire

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,918,611

Cash

£702,411

Turnover

—

Profit / loss

—

Current assets

£871,947

Creditors < 1 year

—

Equity

£1,918,611

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£1,918,611	£1,913,903	£1,841,406	£1,822,874	£1,802,846	£1,799,692	£1,799,449	£1,742,774	£1,513,785	£1,332,857	£1,332,702	£1,039,454	£994,789	£1,050,663
Equity	£1,918,611	£1,913,903	£1,841,406	£1,822,874	£1,802,846	£1,799,692	£1,799,449	£1,742,774	£1,513,785	£1,332,857	£1,332,702	£1,039,454	£994,789	£1,050,663
Assets
Fixed assets	£1,777,756	£1,975,785	£2,115,568	£2,040,268	£2,071,696	£2,342,840	£2,433,287	£2,332,034	£2,379,888	£2,245,298	£1,963,888	£1,665,037	£1,501,918	£1,546,199
Property, plant & equipment	£1,777,695	£1,975,724	£2,115,507	£2,040,207	£2,071,635	£2,342,779	£2,433,226	£2,331,973	£2,379,827	£2,245,237	£1,963,827	£1,664,936	£1,501,817	£1,546,098
Current assets	£871,947	£693,402	£605,465	£795,896	£628,650	£338,275	£332,911	£451,374	£627,650	£477,926	£756,413	£973,825	£620,087	£715,714
Cash at bank	£702,411	£545,398	£298,547	£174,716	£497,408	£34,260	£123,025	£112,669	£283,611	£25,902	£326,748	£207,222	£24,537	£0
Debtors	£165,226	£143,694	£306,918	£621,180	£131,242	£304,015	£209,886	£338,705	£344,039	£452,024	£429,665	£766,603	£595,550	£715,714
Stock	£4,310	£4,310	£0	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£538,770	£531,229	£297,681	£432,792
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£615,407	£909,879	£679,441	£631,594
Provisions	£363,077	£398,511	£449,889	£398,815	£342,980	£316,986	£307,195	£276,152	£276,516	£259,716	£233,422	£158,300	£150,094	£146,864
Net current assets	£503,932	£336,629	£291,738	£394,998	£245,818	£15,657	£1,446	−£745	£1,814	£10,579	£217,643	£442,596	£322,406	£282,922
Assets less current liabilities	£2,281,688	£2,312,414	£2,407,306	£2,435,266	£2,317,514	£2,358,497	£2,434,733	£2,331,289	£2,381,702	£2,255,877	£2,181,531	£2,107,633	£1,824,324	£1,829,121
People
Average employees	3	3	3	3	3	3	3	3	3	3	—	—	—	—
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