H.e.s. Enterprises Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£308,554
Cash
£90,359
Turnover
—
Profit / loss
—
Current assets
£2,046,823
Creditors < 1 year
£1,768,726
Equity
£308,554
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £308,554 | £358,599 | £422,588 | £434,291 | £338,689 | £176,830 | £162,635 |
| Equity | £308,554 | £358,599 | £422,588 | £434,291 | £338,689 | £176,830 | £162,635 |
| Assets | |||||||
| Property, plant & equipment | £49,669 | £71,399 | £95,200 | £93,819 | £30,240 | £43,293 | £86,077 |
| Current assets | £2,046,823 | £2,448,594 | £3,047,207 | £3,128,510 | £3,062,142 | £2,743,197 | £2,573,631 |
| Cash at bank | £90,359 | £47,751 | £100,776 | £142,728 | £9,774 | £71,360 | £368 |
| Debtors | £496,175 | £560,552 | £606,308 | £628,973 | £652,686 | £610,855 | £437,332 |
| Stock | — | — | — | — | £2,399,682 | £2,060,982 | £2,135,931 |
| Liabilities | |||||||
| Creditors within one year | £1,768,726 | £2,114,462 | — | — | — | £2,260,652 | — |
| Creditors after one year | — | — | — | — | — | £348,076 | — |
| Provisions | −£4,438 | −£195 | £4,740 | £2,423 | £0 | £932 | £5,388 |
| Net current assets | £278,097 | £334,132 | £487,656 | £617,220 | £630,424 | £482,545 | £114,203 |
| Assets less current liabilities | £327,766 | £405,531 | £582,856 | £711,039 | £660,664 | £525,838 | £200,280 |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Source evidence | 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
2 outstanding chargesProperty · created 2004-02-04
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 1999-12-10
All monies
Outstanding