Hsks Greenhalgh Ltd
Accounting and auditing activities · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-08-30 · GBP · unknown scope
Net assets
£1,670,278
Cash
£22,120
Turnover
—
Profit / loss
—
Current assets
£1,608,006
Creditors < 1 year
£1,208,860
Equity
£1,670,278
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,670,278 | £1,198,779 | £861,855 | £655,918 | £901,058 | £799,267 | £581,881 | £677,799 |
| Equity | £1,670,278 | £1,198,779 | £861,855 | £655,918 | £901,058 | £799,267 | £581,881 | £677,799 |
| Assets | ||||||||
| Fixed assets | £1,271,132 | £1,432,651 | £1,587,564 | £1,736,620 | £1,894,155 | £2,187,595 | £1,852,045 | £2,060,812 |
| Intangible assets | £1,254,097 | £1,417,878 | £1,560,591 | £1,703,304 | £1,846,017 | £1,988,729 | £1,619,231 | £1,736,544 |
| Property, plant & equipment | £17,033 | £14,772 | £26,972 | £33,316 | £48,138 | £59,887 | £93,835 | £185,289 |
| Current assets | £1,608,006 | £1,739,613 | £1,489,129 | £1,543,338 | £1,916,778 | £1,872,458 | £1,498,432 | £1,440,530 |
| Cash at bank | £22,120 | £1,355 | £13,469 | £4,099 | £6,752 | £47,417 | £710 | £757 |
| Debtors | £788,709 | £1,097,308 | £887,687 | £799,679 | £1,220,402 | £1,230,782 | £1,081,739 | £1,270,859 |
| Stock | — | — | £587,973 | £739,560 | £689,624 | £594,259 | £415,983 | £168,914 |
| Liabilities | ||||||||
| Creditors within one year | £1,208,860 | £1,424,327 | £1,433,083 | £1,535,759 | — | — | — | — |
| Creditors after one year | £0 | £548,992 | £779,694 | £1,085,469 | — | — | — | — |
| Provisions | £0 | £166 | £2,061 | £2,812 | £5,088 | £6,649 | £30,207 | £30,207 |
| Net current assets | £399,146 | £315,286 | £56,046 | £7,579 | £75,774 | −£159,634 | £23,873 | £143,122 |
| Assets less current liabilities | £1,670,278 | £1,747,937 | £1,643,610 | £1,744,199 | £1,969,929 | £2,027,961 | £1,875,918 | £2,203,934 |
| People | ||||||||
| Average employees | 73 | 72 | 75 | 80 | 79 | 74 | 71 | 69 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2024-08-12 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2023-12-12 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2011-12-21 · satisfied 2014-05-08
All monies
SatisfiedAll Assets · created 2011-11-21 · satisfied 2023-09-27
All monies
Satisfied