Hsp Site Supplies Ltd
Private Limited Company · West Kingsdown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£925,931
Cash
£109,179
Turnover
—
Profit / loss
—
Current assets
£3,221,779
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £925,931 | £932,726 | £809,774 | £691,137 | £557,348 | £367,150 | £199,854 | £163,908 | £164,238 | £164,438 | £154,098 | £131,669 | £107,479 | £81,730 |
| Equity | — | — | — | — | — | — | — | — | — | £164,438 | £154,098 | £131,669 | £107,479 | £81,730 |
| Assets | ||||||||||||||
| Fixed assets | £737,511 | £538,714 | £505,247 | £588,519 | £385,396 | £446,488 | £434,194 | £156,154 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 |
| Property, plant & equipment | £737,511 | £538,714 | £505,247 | £588,519 | £385,396 | £446,488 | £434,194 | £156,154 | £157,500 | — | £157,500 | £157,500 | £157,500 | £157,500 |
| Current assets | £3,221,779 | £2,097,398 | £2,219,689 | £1,890,173 | £1,709,819 | £775,545 | £985,577 | £10,611 | £7,988 | £14,461 | £20,956 | £7,600 | £7,800 | £34,662 |
| Cash at bank | £109,179 | £23,792 | £124,887 | £30,909 | £53,325 | £18,904 | £26,181 | £4,067 | £0 | — | £14,956 | £7,600 | £7,800 | £34,662 |
| Debtors | £2,239,421 | £1,726,268 | £1,057,094 | £1,242,104 | £1,345,840 | £738,362 | £834,816 | £6,544 | £7,988 | — | £6,000 | £0 | — | — |
| Stock | £873,179 | £347,338 | £1,037,708 | £617,160 | £310,654 | £18,279 | £124,580 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,798,475 | £1,466,595 | £1,764,664 | £1,516,914 | £1,246,193 | £749,389 | £1,168,661 | £2,857 | £1,250 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,523 | £19,357 | £7,298 | £7,687 | £22,782 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,001 | £26,133 | £50,134 | £87,650 |
| Net current assets | £423,304 | £630,803 | £455,025 | £373,259 | £463,626 | £26,156 | −£183,084 | £7,754 | £6,738 | £6,938 | £1,599 | £302 | £113 | £11,880 |
| Assets less current liabilities | £1,160,815 | £1,169,517 | £960,272 | £961,778 | £849,022 | £472,644 | £251,110 | £163,908 | £164,238 | £164,438 | £159,099 | £157,802 | £157,613 | £169,380 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-19
—
Outstanding