Hibiscus PLC
Manufacture of printed labels
ActiveUnited KingdomIncorporated 1981Public Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£773,513
Cash
£14,859
Turnover
£4,679,681
Profit / loss
£243,164
Current assets
£1,919,621
Creditors < 1 year
—
Equity
£773,513
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £773,513 | £746,349 | £701,374 | £171,666 | £55,643 | — |
| Equity | £773,513 | £746,349 | £701,374 | £171,666 | £55,643 | −£60,189 |
| Assets | ||||||
| Property, plant & equipment | £35,975 | £53,962 | — | — | — | — |
| Current assets | £1,919,621 | £1,966,550 | — | £1,700,457 | £1,836,270 | — |
| Cash at bank | £14,859 | £20,037 | — | £10,909 | £18,018 | — |
| Debtors | £1,511,119 | £1,512,694 | — | £1,304,062 | £1,383,009 | — |
| Stock | £393,643 | £433,819 | — | £385,486 | £435,243 | — |
| Liabilities | ||||||
| Net current assets | £771,324 | £738,115 | — | £413,998 | £528,470 | — |
| Assets less current liabilities | £807,299 | £792,077 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £4,679,681 | £4,562,373 | — | £3,914,176 | £3,775,089 | — |
| Gross profit | £1,983,489 | £1,905,086 | — | £1,330,997 | £1,410,211 | — |
| Operating profit | £367,390 | £399,093 | — | £431,813 | £594,939 | — |
| Profit before tax | £311,768 | £341,180 | — | £400,144 | £564,374 | — |
| Profit / loss | £243,164 | £260,975 | — | £332,023 | £521,832 | — |
| People | ||||||
| Average employees | 32 | 31 | — | 33 | 33 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-12
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OutstandingFloating · created 2025-03-28
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OutstandingShow 12 satisfied / released
All Assets · created 2017-06-14 · satisfied 2025-05-19
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SatisfiedUnknown · created 2013-08-19 · satisfied 2017-07-13
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SatisfiedFixed · created 2013-08-02 · satisfied 2017-07-21
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SatisfiedAll Assets · created 2013-08-02 · satisfied 2017-07-21
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SatisfiedAll Assets · created 2013-05-13 · satisfied 2017-07-14
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SatisfiedAll Assets · created 2012-03-01 · satisfied 2013-08-15
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SatisfiedProperty · created 2004-06-03 · satisfied 2013-08-15
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SatisfiedAll Assets · created 2004-06-03 · satisfied 2013-08-15
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SatisfiedUnknown · created 1998-08-03 · satisfied 2003-07-04
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SatisfiedAll Assets · created 1990-03-30 · satisfied 2004-06-21
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SatisfiedProperty · created 1987-08-07 · satisfied 2003-07-04
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SatisfiedAll Assets · created 1981-10-01 · satisfied 1990-04-03
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Satisfied