Hs Global Ltd
Non-specialised wholesale of food, beverages and tobacco · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£120,130
Cash
£92,174
Turnover
—
Profit / loss
—
Current assets
£266,921
Creditors < 1 year
£165,950
Equity
—
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,130 | £118,436 | £119,206 | £72,402 | £31,911 | −£3,572 | −£27,468 | −£20,266 |
| Equity | — | — | — | — | £31,911 | −£3,572 | −£27,468 | −£20,266 |
| Assets | ||||||||
| Property, plant & equipment | £19,159 | £23,364 | £16,492 | £5,559 | £6,779 | £8,268 | £3,483 | £3,690 |
| Current assets | £266,921 | £190,750 | £130,304 | £121,531 | £132,099 | £79,596 | £24,503 | £9,104 |
| Cash at bank | £92,174 | £44,483 | £69,062 | £38,846 | £62,134 | £7,051 | £9,378 | £354 |
| Stock | £174,747 | £146,267 | £61,242 | £82,685 | £69,965 | £72,545 | £15,125 | £8,750 |
| Liabilities | ||||||||
| Creditors within one year | £165,950 | £95,678 | £22,368 | £13,984 | £56,967 | £91,436 | £55,454 | £33,060 |
| Creditors after one year | — | — | £5,222 | £40,704 | £50,000 | £0 | — | — |
| Net current assets | £100,971 | £95,072 | £107,936 | £107,547 | £75,132 | −£11,840 | −£30,951 | −£23,956 |
| Assets less current liabilities | — | — | £124,428 | £113,106 | £81,911 | −£3,572 | — | — |
| People | ||||||||
| Average employees | 7 | 7 | 6 | 4 | 4 | 2 | 1 | 0 |
| 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
1 outstanding chargesAll Assets · created 2023-06-07
—
Outstanding