Hje Limited
Other non-ferrous metal production · Matlock
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£59,727
Cash
£13,225
Turnover
£200,968
Profit / loss
—
Current assets
£87,055
Creditors < 1 year
£35,747
Equity
£59,727
Average employees
393
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £59,727 | £61,499 |
| Equity | £59,727 | £61,499 |
| Assets | ||
| Fixed assets | £30,924 | £36,858 |
| Intangible assets | £81 | £206 |
| Property, plant & equipment | £30,843 | £36,652 |
| Current assets | £87,055 | £72,031 |
| Cash at bank | £13,225 | £5,910 |
| Debtors | £39,391 | £30,328 |
| Stock | £34,439 | £35,793 |
| Liabilities | ||
| Creditors within one year | £35,747 | £26,347 |
| Creditors after one year | £15,583 | £15,713 |
| Provisions | £6,922 | £5,330 |
| Net current assets | £51,308 | £45,684 |
| Assets less current liabilities | £82,232 | £82,542 |
| Profit & loss | ||
| Turnover | £200,968 | £194,516 |
| Gross profit | £20,833 | £17,406 |
| Operating profit | £1,294 | £1,222 |
| Profit before tax | £131 | £857 |
| People | ||
| Average employees | 393 | 414 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-28
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OutstandingAll Assets · created 2025-11-28
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OutstandingShow 13 satisfied / released
All Assets · created 2021-11-04 · satisfied 2025-06-03
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SatisfiedFixed · created 2016-08-24 · satisfied 2021-11-05
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SatisfiedAll Assets · created 2016-08-24 · satisfied 2021-11-05
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SatisfiedUnknown · created 2011-09-23 · satisfied 2016-09-09
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SatisfiedFloating · created 2011-09-23 · satisfied 2016-09-09
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SatisfiedUnknown · created 2007-03-28 · satisfied 2011-09-26
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SatisfiedFloating · created 2007-03-28 · satisfied 2011-09-26
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SatisfiedAll Assets · created 2002-05-14 · satisfied 2007-04-04
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SatisfiedFixed · created 2002-05-14 · satisfied 2007-04-04
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SatisfiedAll Assets · created 1997-06-27 · satisfied 2006-10-28
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SatisfiedAll Assets · created 1996-03-14 · satisfied 1997-07-01
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SatisfiedProperty · created 1994-04-22 · satisfied 1996-03-27
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SatisfiedAll Assets · created 1994-03-22 · satisfied 1996-03-27
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Satisfied