Hygenol Cleaning Supplies Ltd
Manufacture of soap and detergents · Oswestry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£206,230
Cash
£72,777
Turnover
—
Profit / loss
—
Current assets
£464,276
Creditors < 1 year
—
Equity
£206,230
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £206,230 | £286,506 | £217,052 | £193,992 | £180,738 | £142,419 | £117,303 | £94,757 | — | — | — | £62,862 | £64,083 | £68,215 |
| Equity | £206,230 | £286,506 | £217,052 | £193,992 | £180,738 | £142,419 | £117,303 | £94,757 | £77,903 | £70,347 | £74,506 | £62,862 | £64,083 | £68,215 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £25,600 | £7,077 | — | — | £13,022 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £1,200 | £1,800 | £2,400 | — | — | — | — |
| Property, plant & equipment | £4,792 | £6,277 | £8,536 | £10,619 | £14,132 | £18,812 | £25,000 | £5,877 | £7,915 | £9,817 | £13,022 | £17,284 | £23,196 | £1,374 |
| Current assets | £464,276 | £642,319 | £602,739 | £468,994 | £502,203 | £589,078 | £496,563 | £453,904 | £426,347 | £408,799 | £458,196 | £385,707 | £407,421 | £447,445 |
| Cash at bank | £72,777 | £75,502 | £54,660 | £0 | £52,764 | £31,371 | £24,987 | £7,836 | £20,274 | £15,228 | £22,342 | £28,691 | £19,999 | £24,575 |
| Debtors | £293,499 | £466,217 | £434,079 | £378,994 | £359,439 | £467,707 | £393,488 | £359,414 | £333,013 | £320,800 | £355,514 | £281,807 | £309,315 | £336,440 |
| Stock | — | — | — | £90,000 | £90,000 | £90,000 | £78,088 | £86,654 | £73,060 | £72,771 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £395,953 | £333,082 | £353,200 | £380,604 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £759 | £7,047 | £13,334 | £0 |
| Provisions | — | — | — | £765 | £708 | £564 | £297 | — | — | — | — | — | — | — |
| Net current assets | £203,010 | £291,999 | £230,239 | £215,567 | £168,823 | £132,191 | £105,322 | £87,680 | £68,188 | £58,130 | £62,243 | £52,625 | £54,221 | £66,841 |
| Assets less current liabilities | £207,802 | £298,276 | £238,775 | £226,186 | £182,955 | £151,003 | £130,922 | £94,757 | £77,903 | £70,347 | £75,265 | £69,909 | £77,417 | £68,215 |
| People | ||||||||||||||
| Average employees | 10 | 11 | 14 | 14 | 14 | 13 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-03-11
All monies
OutstandingAll Assets · created 2003-04-08
All monies
Outstanding