Hbs Foods Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,802,590
Cash
£205,218
Turnover
—
Profit / loss
—
Current assets
£1,955,574
Creditors < 1 year
—
Equity
£1,802,590
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,802,590 | £1,513,624 | £1,323,498 | £1,259,490 | £1,489,818 |
| Equity | £1,802,590 | £1,513,624 | £1,323,498 | £1,259,490 | £1,489,818 |
| Assets | |||||
| Property, plant & equipment | £3,344,650 | £3,322,168 | £3,352,814 | £3,426,301 | £3,517,088 |
| Current assets | £1,955,574 | £2,519,100 | £2,086,039 | £2,248,281 | £2,233,765 |
| Cash at bank | £205,218 | £190,133 | £189,029 | £200,689 | £140,709 |
| Debtors | £913,993 | £850,647 | £1,080,858 | £1,152,666 | £1,047,884 |
| Stock | £836,363 | £1,478,320 | £816,152 | £894,926 | £1,045,172 |
| Liabilities | |||||
| Provisions | £71,401 | £64,802 | £129,495 | £112,142 | £128,233 |
| Net current assets | −£467,102 | −£659,566 | −£732,354 | −£809,867 | −£537,120 |
| Assets less current liabilities | £2,877,548 | £2,662,602 | £2,620,460 | £2,616,434 | £2,979,968 |
| People | |||||
| Average employees | 36 | 40 | 42 | 41 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-17
—
OutstandingProperty · created 2014-12-08
—
OutstandingAll Assets · created 1997-07-28
All monies
OutstandingAll Assets · created 1993-07-30
All monies
Outstanding