Hospitality Support Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£150,882
Cash
£241,514
Turnover
—
Profit / loss
—
Current assets
£530,366
Creditors < 1 year
£105,302
Equity
£150,882
Average employees
140
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £150,882 | £219,693 | £189,571 | £152,273 | £51,706 | £27,444 | £201,222 | £108,954 | £189,039 | £154,067 | £77,400 | £94,921 | £69,187 | £30,945 | £29,706 | £3,521 | £2,134 |
| Equity | £150,882 | £219,693 | £189,571 | £152,273 | £51,706 | £27,444 | £201,222 | £108,954 | £189,039 | £154,067 | — | — | — | £30,945 | £29,706 | £3,521 | £2,134 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £67,997 | £113,858 | £142,171 | £8,208 | — | — | — | — | — | — | £2,119 | £1,182 | £729 | £1,280 |
| Property, plant & equipment | £3,996 | £5,993 | £7,990 | £7,997 | £8,776 | £7,239 | £8,208 | £7,886 | £6,019 | £1,509 | £330 | £972 | £1,056 | £2,119 | £1,182 | £729 | £1,280 |
| Current assets | £530,366 | £576,788 | £614,255 | £654,612 | £543,393 | £538,927 | £876,695 | £768,484 | £635,331 | £389,054 | £298,490 | £294,598 | £99,831 | £61,324 | £42,915 | £3,509 | £1,519 |
| Cash at bank | £241,514 | £142,148 | £306,691 | £202,270 | £211,155 | £228,353 | £143,298 | £93,282 | £77,702 | £34,065 | £2,919 | £26,517 | — | £13,905 | £22,962 | £2,559 | £819 |
| Debtors | £288,852 | £434,640 | £307,564 | £452,342 | £332,238 | £310,574 | £733,397 | £675,202 | £557,629 | £354,989 | £295,571 | £268,081 | £99,831 | £47,419 | £19,953 | £950 | £700 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £105,302 | £240,255 | £339,341 | £445,003 | £605,545 | £653,654 | £683,681 | £667,416 | £452,311 | £236,496 | £120,124 | £89,142 | £31,700 | £27,498 | £6,391 | £717 | £665 |
| Creditors after one year | £278,178 | £122,833 | £93,333 | £125,333 | — | — | — | — | — | — | £101,296 | £111,507 | — | £5,000 | £8,000 | — | — |
| Net current assets | £425,064 | £336,533 | £274,914 | £209,609 | −£62,152 | −£114,727 | £193,014 | £101,068 | £183,020 | £152,558 | £178,366 | £205,456 | £68,131 | £33,826 | £36,524 | £2,792 | £854 |
| Assets less current liabilities | £429,060 | £342,526 | £282,904 | £277,606 | — | — | — | — | — | — | £178,696 | £206,428 | £69,187 | £35,945 | £37,706 | £3,521 | £2,134 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £444,637 | £50,874 | £16,275 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £435,935 | £44,669 | £12,796 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,598 | £7,693 | £1,387 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,598 | £7,693 | £1,387 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,239 | £6,185 | £1,387 | — |
| People | |||||||||||||||||
| Average employees | 140 | 184 | 154 | 154 | 151 | 88 | 88 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-07
—
OutstandingAll Assets · created 2011-10-06
All monies
Outstanding