Hds (Holdings) Ltd.
Private Limited Company · Tilbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£981
Cash
£38,853
Turnover
—
Profit / loss
—
Current assets
£1,220,414
Creditors < 1 year
£1,219,433
Equity
£981
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-316 months | 2020-12-3112 months | 2019-12-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £981 | £1,083 | £1,415 | £1,665 | — | — | — | — | — | — | — | — | — | — |
| Equity | £981 | £1,083 | £1,415 | £1,665 | £463 | £76,068 | £76,218 | £76,431 | £76,540 | £76,769 | £76,838 | £66,638 | £49,104 | £30,488 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £60,925 | £70,121 | £79,317 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Current assets | £1,220,414 | £1,104,516 | £965,849 | £609,584 | £439,908 | £226,034 | £76,218 | — | £80,433 | £169,248 | £80,729 | £378,975 | £330,208 | £230,425 |
| Cash at bank | £38,853 | £52,455 | £35,488 | £38,623 | £41,197 | £91,117 | £5,144 | £55,701 | £59,570 | £169,248 | £72,119 | £475 | £708 | £24,489 |
| Debtors | £1,181,561 | £1,052,061 | £930,361 | £570,961 | £398,711 | £134,917 | £71,074 | £20,730 | £20,863 | £0 | £8,610 | £378,500 | £329,500 | £205,936 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,219,433 | £1,103,433 | £964,434 | £607,919 | — | — | — | — | — | — | £3,891 | £373,262 | £351,225 | £279,254 |
| Net current assets | £981 | £1,083 | £1,415 | £1,665 | £463 | £76,068 | £76,218 | — | £76,540 | £76,769 | £76,838 | £5,713 | −£21,017 | −£48,829 |
| Assets less current liabilities | £981 | £1,083 | £1,415 | £1,665 | £463 | £76,068 | £76,218 | £76,431 | £76,540 | £76,769 | £76,838 | £66,638 | £49,104 | £30,488 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £8,000 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £8,000 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £216,510 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £216,510 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £215,036 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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 2011-08-24
All monies
Outstanding