Hs Hygiene Services Limited
Other engineering activities · Gosport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£43,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,601
Creditors < 1 year
£23,985
Equity
£43,271
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £43,271 | £55,335 | £44,716 | £33,239 | £17,217 | −£7,519 | −£18,381 | −£15,324 | £8,477 | £18,916 | £24,874 |
| Equity | £43,271 | £55,335 | £44,716 | — | — | −£7,519 | −£18,381 | −£15,324 | £8,477 | £18,916 | £24,874 |
| Assets | |||||||||||
| Fixed assets | £20,429 | £19,657 | £14,936 | — | — | — | — | — | — | — | £2,621 |
| Property, plant & equipment | — | — | — | £3,476 | £4,634 | £6,180 | £4,506 | £1,662 | £1,474 | £1,966 | £2,621 |
| Current assets | £58,601 | £87,942 | £70,815 | £58,904 | £37,997 | £11,829 | £1,992 | £2,163 | £7,003 | £17,950 | £32,532 |
| Cash at bank | — | — | — | £19,056 | £4,148 | £5,760 | £1,154 | £167 | £6,022 | £450 | £4,540 |
| Debtors | — | — | — | — | — | £6,069 | £838 | £1,996 | £981 | £17,500 | £27,992 |
| Liabilities | |||||||||||
| Creditors within one year | £23,985 | £36,246 | £27,023 | £23,681 | £17,934 | £25,528 | £24,879 | £19,149 | — | £1,000 | £10,279 |
| Creditors after one year | £6,000 | £10,244 | £8,238 | £4,800 | £6,600 | — | — | — | — | — | — |
| Provisions | £3,734 | £3,734 | £3,734 | £660 | £880 | — | — | — | — | — | — |
| Net current assets | £34,616 | £51,696 | £43,792 | £35,223 | £20,063 | −£13,699 | −£22,887 | −£16,986 | £7,003 | £16,950 | £22,253 |
| Assets less current liabilities | £55,045 | £71,353 | £58,728 | £38,699 | £24,697 | −£7,519 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2022-05-03
—
Outstanding