Hec Property Services Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£234,000
Cash
£279,265
Turnover
—
Profit / loss
—
Current assets
£647,756
Creditors < 1 year
£510,105
Equity
—
Average employees
246
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · 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 | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £234,000 | £250,331 | £434,355 | £298,564 | £262,843 | £413,724 | £355,629 | £364,482 | £285,543 | £225,349 | £181,526 | £153,063 | £102,262 | £132,411 | £115,386 | £146,282 | £209,865 | £151,793 |
| Equity | — | — | — | — | — | £413,724 | £355,629 | £364,482 | £285,543 | £225,349 | — | — | — | — | — | £146,282 | £209,865 | £151,793 |
| Assets | ||||||||||||||||||
| Fixed assets | £96,349 | £127,342 | £111,722 | £146,453 | £112,826 | £97,042 | — | — | — | — | — | £73,828 | £119,946 | £148,689 | £155,539 | £188,155 | £220,335 | £256,599 |
| Intangible assets | £17,500 | £22,750 | £28,000 | £31,500 | £35,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,849 | £104,592 | £83,722 | £81,394 | £77,826 | £97,042 | £66,302 | £78,845 | £40,366 | £46,529 | £34,443 | £38,828 | £49,946 | £43,689 | £15,539 | £13,155 | £10,335 | £11,599 |
| Current assets | £647,756 | £625,587 | £691,399 | £471,347 | £466,997 | £699,588 | £544,016 | £521,504 | £451,505 | £372,690 | £450,936 | £416,142 | £360,945 | £368,673 | £295,156 | £284,975 | £334,063 | £292,578 |
| Cash at bank | £279,265 | £191,111 | £274,379 | £97,718 | £109,346 | £335,429 | £161,358 | £153,159 | £136,068 | £39,669 | £19,527 | £25,490 | — | — | £1,438 | £8,213 | £12,625 | £31,372 |
| Debtors | — | — | — | — | — | £356,862 | £375,361 | £361,048 | £308,140 | £325,724 | £424,112 | £383,355 | £353,648 | £361,376 | £286,421 | £269,465 | £314,141 | £261,206 |
| Stock | £7,500 | £7,500 | £7,500 | £7,297 | £7,405 | £7,297 | £7,297 | £7,297 | £7,297 | £7,297 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £510,105 | £493,645 | £368,766 | £318,403 | £311,147 | £382,906 | £254,689 | £235,867 | £199,029 | £188,044 | £273,730 | £270,840 | £282,935 | £265,278 | £202,022 | — | — | — |
| Creditors after one year | — | £8,953 | — | £833 | £5,833 | — | — | — | — | — | £25,126 | £60,608 | £86,324 | £111,690 | £133,287 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £7,299 | £5,826 | £4,997 | £5,459 | £9,370 | £7,983 | — | — | — | — |
| Net current assets | £137,651 | £131,942 | £322,633 | £152,944 | £155,850 | £316,682 | £289,327 | £285,637 | £252,476 | £184,646 | £177,206 | £145,302 | £78,010 | £103,395 | £93,134 | £96,938 | £147,065 | £69,568 |
| Assets less current liabilities | £234,000 | £259,284 | £434,355 | £299,397 | £268,676 | — | — | — | £292,842 | £231,175 | £211,649 | £219,130 | £197,956 | £252,084 | £248,673 | £285,093 | £367,400 | £326,167 |
| People | ||||||||||||||||||
| Average employees | 246 | 190 | 188 | 188 | 188 | 211 | 210 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-07-02 · satisfied 2023-02-20
All monies
Satisfied