Hygiene Group Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,765,999
Cash
£347,080
Turnover
—
Profit / loss
£361,088
Current assets
£4,556,353
Creditors < 1 year
£2,719,675
Equity
£2,765,999
Average employees
444
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,765,999 | £3,088,111 | £3,080,772 | — | £2,911,660 | £2,713,913 | — |
| Equity | £2,765,999 | £3,088,111 | £3,080,772 | — | £2,911,660 | £2,713,913 | £2,688,286 |
| Assets | |||||||
| Fixed assets | £987,693 | £1,029,892 | — | — | £270,001 | £249,181 | — |
| Property, plant & equipment | £234,795 | £276,994 | — | — | £270,001 | £249,181 | — |
| Current assets | £4,556,353 | £6,014,213 | — | — | £6,422,968 | £5,647,874 | — |
| Cash at bank | £347,080 | £270,437 | — | — | £282,614 | £1,017,423 | — |
| Debtors | £4,209,273 | £5,743,776 | — | — | £6,140,354 | £4,630,451 | — |
| Liabilities | |||||||
| Creditors within one year | £2,719,675 | £3,907,727 | — | — | £3,674,714 | £3,151,954 | — |
| Creditors after one year | £45,626 | £29,281 | — | — | £105,345 | £31,188 | — |
| Provisions | £12,746 | £18,986 | — | — | £1,250 | £0 | — |
| Net current assets | £1,836,678 | £2,106,486 | — | — | £2,748,254 | £2,495,920 | — |
| Assets less current liabilities | £2,824,371 | £3,136,378 | — | — | £3,018,255 | £2,745,101 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £12,825,744 | £11,641,657 | — |
| Operating profit | — | — | — | — | £556,451 | £216,710 | — |
| Profit before tax | £447,948 | £397,138 | — | — | £652,747 | £265,550 | — |
| Profit / loss | £361,088 | £327,339 | — | — | £547,747 | £258,470 | — |
| People | |||||||
| Average employees | 444 | 461 | — | — | 560 | 537 | — |
| Source evidence | 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 2019-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 1988-06-23 · satisfied 2018-12-22
All monies
Satisfied