H.v.r. International Limited
Private Limited Company · Jarrow Tyne And Wear
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£12,775,515
Cash
£118,034
Turnover
—
Profit / loss
−£60,183
Current assets
£15,380,528
Creditors < 1 year
£3,107,757
Equity
£12,775,515
Average employees
159
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,775,515 | £12,835,698 | £13,179,536 | — | £12,845,187 | — |
| Equity | £12,775,515 | £12,835,698 | £13,179,536 | — | £12,845,187 | £12,058,233 |
| Assets | ||||||
| Fixed assets | £743,857 | £813,320 | — | — | £1,104,460 | — |
| Property, plant & equipment | £737,857 | £807,320 | — | — | £1,098,460 | — |
| Current assets | £15,380,528 | £14,397,272 | — | — | £13,163,573 | — |
| Cash at bank | £118,034 | £112,547 | — | — | £50,907 | — |
| Debtors | £13,328,403 | £12,636,519 | — | — | £12,122,849 | — |
| Stock | — | — | — | — | £989,817 | — |
| Liabilities | ||||||
| Creditors within one year | £3,107,757 | £2,080,721 | — | — | £1,161,099 | — |
| Creditors after one year | £112,824 | £178,497 | — | — | £153,653 | — |
| Provisions | — | — | — | — | £108,094 | — |
| Net current assets | £12,272,771 | £12,316,551 | — | — | £12,002,474 | — |
| Assets less current liabilities | £13,016,628 | £13,129,871 | — | — | £13,106,934 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £9,551,969 | — |
| Gross profit | — | — | — | — | £2,508,816 | — |
| Operating profit | — | — | — | — | £1,002,598 | — |
| Profit before tax | −£83,337 | −£466,055 | — | — | £993,559 | — |
| Profit / loss | −£60,183 | −£343,838 | — | — | £786,954 | — |
| People | ||||||
| Average employees | 159 | 153 | — | — | 148 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2013-08-30
—
OutstandingAll Assets · created 2013-08-22
—
OutstandingFloating · created 2008-05-06
All monies
OutstandingUnknown · created 2008-01-31
All monies
OutstandingAll Assets · created 1998-05-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-30 · satisfied 2022-01-06
—
SatisfiedAll Assets · created 1991-04-10 · satisfied 1998-08-27
All monies
Satisfied