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Companies/04663855

Hla Services Limited

Private Limited Company · Boldon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,819,084
Cash
£330,822
Turnover
—
Profit / loss
£830,114
Current assets
£4,501,927
Creditors < 1 year
—
Equity
£1,819,084
Average employees
112

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,819,084£1,177,979—£1,153,500£978,546£1,050,262£855,525—£900,761
Equity£1,819,084£1,177,979—£1,153,500£978,546£1,050,262£855,525£736,121£900,761
Assets
Property, plant & equipment£690,751£832,610—£876,022£697,727£599,309£553,736—£502,653
Current assets£4,501,927£3,810,506—£3,819,417£4,068,647£3,547,317£3,155,913—£2,262,759
Cash at bank£330,822£226,459—£871,293£1,883,257£13,844£208,988—£151,635
Debtors£4,134,284£3,507,646—£2,871,723£2,108,989£3,533,473£2,946,925—£2,111,124
Stock————£76,401£0———
Liabilities
Creditors within one year———£2,300,430£2,522,930£2,724,932———
Creditors after one year———£1,078,106£1,137,915£271,908———
Provisions——————£81,372—£70,590
Net current assets£1,568,396£1,233,508—£1,518,987£1,545,717£822,385£608,423—£641,373
Assets less current liabilities£2,259,147£2,066,118—£2,395,009£2,243,444£1,421,694£1,162,159—£1,144,026
Profit & loss
Turnover————£7,809,592£12,283,066£12,453,340——
Gross profit————£4,301,157£5,819,933£6,076,226——
Operating profit————£260,729£430,586£526,895——
Profit before tax£1,110,159£651,395—£545,452£233,818£412,567£501,400——
Profit / loss£830,114£483,722——£286,437£536,728£431,310——
People
Average employees112119—106106125124—109
Source evidenceView 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

1 outstanding charges
All Assets · created 2005-07-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-11-09 · satisfied 2023-03-31
All monies
Satisfied
Fixed · created 2010-09-30 · satisfied 2023-03-31
All monies
Satisfied