Hygienic Equipment Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£132,858
Cash
£18,663
Turnover
—
Profit / loss
—
Current assets
£537,836
Creditors < 1 year
£405,274
Equity
£132,858
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £132,858 | £75,002 | £55,295 | £26,649 | £25,895 | £30,806 | — | — | — | £12,382 | £6,815 | −£89,704 | −£146,477 |
| Equity | £132,858 | £75,002 | £55,295 | £26,649 | £25,895 | £30,806 | £30,502 | £22,137 | £17,441 | £12,382 | £6,815 | −£89,704 | −£146,477 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £13,296 | £16,463 | £6,689 | £5,109 |
| Property, plant & equipment | £4,824 | £5,952 | £7,554 | £8,460 | £6,500 | £8,089 | £9,321 | £10,494 | £11,103 | £13,296 | £16,463 | £6,689 | £5,109 |
| Current assets | £537,836 | £511,210 | £509,899 | £512,741 | £338,149 | £353,180 | £380,627 | £331,582 | £402,108 | £338,422 | £446,854 | £289,490 | £345,426 |
| Cash at bank | £18,663 | £69,763 | £53,203 | £63,239 | £22,012 | £23,779 | £1,001 | £2,779 | £8,616 | £8,718 | £40,397 | £20,357 | £14,499 |
| Debtors | £345,859 | £294,447 | £310,743 | £306,931 | £201,137 | £212,651 | £265,126 | £222,334 | — | £227,557 | £309,457 | £212,133 | £263,821 |
| Stock | — | — | — | — | £115,000 | £116,750 | £114,500 | £106,469 | £106,765 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £405,274 | £427,774 | £429,141 | £451,076 | £268,754 | £330,463 | — | — | — | £339,336 | £456,502 | £385,883 | £497,012 |
| Creditors after one year | £3,333 | £13,017 | £33,017 | £43,476 | £50,000 | £0 | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | £1,195 | £1,369 | £0 | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £132,562 | £83,436 | £80,758 | £61,665 | £69,395 | £22,717 | £21,181 | £11,643 | £6,338 | −£914 | −£9,648 | −£96,393 | −£151,586 |
| Assets less current liabilities | £137,386 | £89,388 | £88,312 | £70,125 | £75,895 | £30,806 | £30,502 | £22,137 | £17,441 | £12,382 | £6,815 | −£89,704 | −£146,477 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-22
—
OutstandingAll Assets · created 2024-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-15 · satisfied 2024-06-12
All monies
Satisfied