Hrs Collective Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£190,528

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£2,177,945

Creditors < 1 year

—

Equity

£190,528

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£190,528	£186,025	£158,658	£137,859	£41,360	−£74,602	£122,279	£190,933	£198,496	£197,830	£219,247	£212,733	£215,531	£258,398	£289,957
Equity	£190,528	£186,025	£158,658	£137,859	£41,360	−£74,602	£122,279	£190,933	£198,496	£197,830	£219,247	£212,733	£215,531	£258,398	£289,957
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£629,220
Property, plant & equipment	£576,734	£590,826	£590,543	£605,087	£596,102	£594,942	£617,459	£637,391	£658,380	£633,151	£637,297	£637,580	£622,231	£632,580	£629,220
Current assets	£2,177,945	£1,950,343	£1,425,437	£1,185,537	£1,554,746	£1,703,750	£1,825,918	£1,710,161	£1,801,736	£2,363,292	£1,583,186	£1,324,279	£1,509,720	£1,905,726	£1,914,260
Cash at bank	£0	£9	£0	—	£149	£149	£149	£15,257	£15,255	£15,248	£15,241	£65,234	£65,224	£65,218	£65,211
Debtors	£382,118	£253,421	£185,492	£136,001	£133,394	£133,360	£178,981	£133,626	£107,275	£228,647	£93,697	£57,362	£52,495	£79,926	£173,665
Stock	£1,795,827	£1,696,913	£1,239,945	£1,049,536	£1,421,203	£1,570,241	£1,646,788	£1,561,278	£1,679,206	£2,119,397	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,984,598	£1,734,150	£1,906,313	£2,269,633	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—
Provisions	£58,624	£60,113	£58,840	£60,352	£41,921	£55,816	£58,733	£26,725	£24,090	£17,458	£16,638	£14,976	£10,107	£10,275	£7,550
Net current assets	−£303,498	−£281,602	−£373,045	−£406,876	−£512,821	−£613,728	−£436,447	−£419,733	−£434,269	−£399,718	−£401,412	−£409,871	−£396,593	−£363,907	−£331,713
Assets less current liabilities	£273,236	£309,224	£217,498	£198,211	£83,281	−£18,786	£181,012	£217,658	£224,111	£233,433	£235,885	£227,709	£225,638	£268,673	£297,507
People
Average employees	13	12	15	18	21	20	19	20	20	—	—	—	—	—	—
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