Hrs International Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,588,412
Cash
£195,690
Turnover
—
Profit / loss
—
Current assets
£10,965,260
Creditors < 1 year
£1,588,744
Equity
£9,588,412
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,588,412 | £8,373,602 | — | £6,507,399 | — | £4,549,947 | £2,724,652 |
| Equity | £9,588,412 | £8,373,602 | — | £6,507,399 | — | £4,549,947 | £2,724,652 |
| Assets | |||||||
| Current assets | £10,965,260 | £9,529,382 | — | £7,181,011 | — | £6,122,250 | £4,180,640 |
| Cash at bank | £195,690 | £270,429 | — | £70,449 | — | £7,348 | £1,026,404 |
| Liabilities | |||||||
| Creditors within one year | £1,588,744 | £570,198 | — | £7,000 | — | £14,600 | £6,300 |
| Creditors after one year | £825,795 | £1,623,273 | — | £1,704,303 | — | £2,655,394 | £2,547,379 |
| Provisions | −£250,000 | −£250,000 | — | −£250,000 | — | −£190,000 | −£190,000 |
| Net current assets | £9,376,516 | £8,959,184 | — | £7,174,011 | — | £6,107,650 | £4,174,340 |
| Assets less current liabilities | £10,664,207 | £10,246,875 | — | £8,461,702 | — | £7,395,341 | £5,462,031 |
| Profit & loss | |||||||
| Turnover | — | — | — | £700,399 | — | £542,803 | £557,041 |
| Gross profit | — | — | — | £700,399 | — | £542,803 | £557,041 |
| Operating profit | £484,653 | £446,260 | — | £594,675 | — | £644,461 | £733,252 |
| Profit before tax | £1,552,598 | £2,406,009 | — | £2,144,667 | — | £1,882,942 | £930,001 |
| People | |||||||
| Average employees | 3 | 4 | — | 5 | — | 4 | 3 |
| 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 chargesFixed · created 2022-07-21
—
OutstandingFloating · created 2021-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-01-20 · satisfied 2021-08-24
All monies
Satisfied