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Companies/02563425

Hbs Foods Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-31
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 employees3640424147
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-06-17
—
Outstanding
Property · created 2014-12-08
—
Outstanding
All Assets · created 1997-07-28
All monies
Outstanding
All Assets · created 1993-07-30
All monies
Outstanding