H S Logistics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-01-31 · GBP
Net assets
−£28,044
Cash
£23,389
Turnover
—
Profit / loss
—
Current assets
£243,099
Creditors < 1 year
—
Equity
−£28,044
Average employees
19
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 | 2018-01-31 | 2017-01-31 | 2015-01-31 | 2014-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£28,044 | £82,161 | £119,522 | £130,758 | £429,307 | £527,380 | £421,395 |
| Equity | −£28,044 | £82,161 | £119,522 | £130,758 | £429,307 | £527,380 | £421,395 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £346,756 | £114,796 | £77,994 |
| Property, plant & equipment | £147,074 | £203,278 | £137,610 | £162,394 | £339,570 | £107,610 | £70,808 |
| Current assets | £243,099 | £385,858 | £429,527 | £419,399 | £490,661 | £620,099 | £554,866 |
| Cash at bank | £23,389 | £56,420 | £43,496 | £42,290 | £103,844 | £91,124 | £88,383 |
| Debtors | £219,710 | £329,438 | £386,031 | £377,109 | £386,817 | £528,975 | £466,483 |
| Liabilities | |||||||
| Creditors within one year | — | — | £384,105 | £425,892 | — | — | — |
| Creditors after one year | — | — | £46,243 | £11,566 | — | — | — |
| Provisions | £28,830 | £24,598 | £17,267 | £13,577 | £33,338 | £9,765 | £5,640 |
| Net current assets | −£79,929 | £36,870 | £45,422 | −£6,493 | £287,463 | £431,626 | £349,041 |
| Assets less current liabilities | £67,145 | £240,148 | £183,032 | £155,901 | £634,219 | £546,422 | £427,035 |
| People | |||||||
| Average employees | 19 | 22 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.