Hygiene Supplies Direct Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,178,876
Cash
£269,900
Turnover
£11,257,302
Profit / loss
£468,427
Current assets
£4,638,385
Creditors < 1 year
£2,515,056
Equity
£2,178,876
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,178,876 | £1,860,449 | — | £1,335,034 | £1,084,201 | £835,212 | £638,906 | £458,234 | £290,776 | £227,749 | £150,319 |
| Equity | £2,178,876 | £1,860,449 | — | £1,335,034 | £1,084,201 | £835,212 | £638,906 | £458,234 | £290,776 | £227,749 | £150,319 |
| Assets | |||||||||||
| Fixed assets | £69,688 | £77,593 | — | £93,740 | £103,287 | £270,472 | £305,994 | £316,336 | £231,868 | £232,204 | £234,130 |
| Intangible assets | £13,003 | £16,465 | — | £22,384 | £24,441 | £229,368 | £265,082 | £296,088 | — | — | — |
| Property, plant & equipment | £56,685 | £61,128 | — | £71,356 | £78,846 | £41,104 | £40,912 | £20,248 | £1,868 | £2,204 | £4,130 |
| Current assets | £4,638,385 | £5,116,532 | — | £4,529,840 | £3,188,775 | £1,476,931 | £1,211,914 | £769,121 | £539,755 | £388,494 | £366,714 |
| Cash at bank | £269,900 | £240,149 | — | £325,910 | £903,859 | £300,354 | £296,171 | £182,831 | £295,338 | £298,413 | £313,363 |
| Debtors | £717,103 | £1,018,663 | — | £806,643 | £710,286 | £365,339 | £226,116 | £266,215 | £155,981 | £32,961 | £32,019 |
| Stock | £3,651,382 | £3,857,720 | — | £3,397,287 | £1,574,630 | £811,238 | £689,627 | £320,075 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,515,056 | £3,318,394 | — | £3,274,988 | £2,192,880 | £904,422 | £871,278 | £623,460 | — | — | — |
| Provisions | £14,141 | £15,282 | — | — | — | — | — | — | — | — | £255 |
| Net current assets | £2,123,329 | £1,798,138 | — | £1,254,852 | £995,895 | £572,509 | £340,636 | £145,661 | £58,908 | −£4,455 | −£83,556 |
| Assets less current liabilities | £2,193,017 | £1,875,731 | — | £1,348,592 | £1,099,182 | £842,981 | £646,630 | £461,997 | £290,776 | £227,749 | £150,574 |
| Profit & loss | |||||||||||
| Turnover | £11,257,302 | £14,193,935 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,801,560 | £4,990,353 | — | — | — | — | — | — | — | — | — |
| Operating profit | £610,997 | £1,379,591 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £625,338 | £1,387,979 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £468,427 | £1,050,122 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 42 | 40 | — | 41 | 36 | 31 | 35 | 32 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-11-16 · satisfied 2015-02-23
All monies
Satisfied