Hygiene Systems Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£524,934
Cash
£59,537
Turnover
—
Profit / loss
£205,768
Current assets
£3,245,548
Creditors < 1 year
£2,837,961
Equity
£524,934
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £524,934 | £618,166 | £684,773 | £606,551 | — | £928,370 | £761,503 | £792,660 | £863,139 | £714,465 | £693,549 |
| Equity | £524,934 | £618,166 | £684,773 | £606,551 | £645,897 | £928,370 | £761,503 | £792,660 | £863,139 | £714,465 | £693,549 |
| Assets | |||||||||||
| Fixed assets | £151,166 | £160,792 | — | — | — | £315,819 | £363,690 | £115,618 | — | — | — |
| Property, plant & equipment | £151,166 | £160,792 | — | — | — | £105,729 | £149,852 | £115,618 | £86,282 | £96,015 | £65,604 |
| Current assets | £3,245,548 | £3,255,379 | — | — | — | £2,942,240 | £3,050,436 | £2,721,210 | £2,508,615 | £1,991,183 | £1,885,633 |
| Cash at bank | £59,537 | £22,246 | — | — | — | £6,211 | £1,568 | £518 | £368 | £425 | £541 |
| Debtors | £2,437,446 | £2,378,152 | — | — | — | £2,111,960 | £2,423,049 | £2,158,772 | £2,102,871 | £1,620,379 | £1,462,291 |
| Stock | £748,565 | £854,981 | — | — | — | £824,069 | £625,819 | £561,920 | £405,376 | £370,379 | £422,801 |
| Liabilities | |||||||||||
| Creditors within one year | £2,837,961 | £2,740,963 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £21,111 | — | — | — | — | — | — | — | — | — |
| Provisions | £33,819 | £35,931 | — | — | — | £20,089 | £27,679 | £20,329 | £12,525 | £13,433 | £8,614 |
| Net current assets | £407,587 | £514,416 | — | — | — | £632,640 | £425,492 | £697,371 | £789,382 | £631,883 | £639,788 |
| Assets less current liabilities | £558,753 | £675,208 | — | — | — | £948,459 | £789,182 | £812,989 | £875,664 | £727,898 | £705,392 |
| Profit & loss | |||||||||||
| Profit / loss | £205,768 | £480,088 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 42 | 35 | — | — | — | 33 | 36 | 32 | 33 | 33 | 30 |
| 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
3 outstanding chargesAll Assets · created 2025-11-27
—
OutstandingAll Assets · created 2006-05-19
All monies
OutstandingAll Assets · created 2006-05-12
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2002-10-08 · satisfied 2007-09-03
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SatisfiedAll Assets · created 2001-08-31 · satisfied 2007-08-22
All monies
SatisfiedProperty · created 2000-09-11 · satisfied 2001-06-28
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Satisfied