H Plus Limited
Wholesale of chemical products · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£796,366
Cash
£356,700
Turnover
£4,453,800
Profit / loss
£780,151
Current assets
£1,452,818
Creditors < 1 year
—
Equity
£796,366
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £796,366 | £1,172,215 | £1,519,829 | — | — | £139,387 | £185,779 | £234,838 | £271,872 | £300,998 | £282,379 | £226,015 |
| Equity | £796,366 | £1,172,215 | £1,519,829 | £1,037,402 | £542,288 | £139,387 | £185,779 | £234,838 | £271,872 | £300,998 | £282,379 | £226,015 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,616 | £14,431 |
| Property, plant & equipment | — | — | — | — | — | £24,641 | £15,054 | £12,660 | £14,463 | £4,285 | £5,616 | £14,431 |
| Current assets | £1,452,818 | £1,868,853 | — | — | — | £680,433 | £672,238 | £812,679 | £1,044,620 | £1,083,918 | £811,735 | £570,464 |
| Cash at bank | £356,700 | £521,195 | — | — | — | £130,345 | £4,065 | £9,721 | £112,893 | £142,214 | £109,076 | £32,851 |
| Debtors | £583,875 | £870,150 | — | — | — | £239,904 | £346,688 | £351,349 | £371,863 | £565,445 | £451,456 | £235,589 |
| Stock | £512,243 | £477,508 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £553,429 | £498,575 | £550,362 | £784,760 | £786,571 | — | — |
| Creditors after one year | — | — | — | — | — | £10,078 | £0 | £37,774 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £2,180 | £2,938 | £2,365 | £2,451 | £634 | £886 | £0 |
| Net current assets | £796,366 | £1,172,215 | — | — | — | £127,004 | £173,663 | £262,317 | £259,860 | £297,347 | £277,649 | £211,584 |
| Assets less current liabilities | £796,366 | £1,172,215 | — | — | — | £151,645 | £188,717 | £274,977 | £274,323 | £301,632 | £283,265 | £226,015 |
| Profit & loss | ||||||||||||
| Turnover | £4,453,800 | £6,757,423 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,241,697 | £2,211,036 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,042,882 | £1,993,539 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,040,201 | £1,993,848 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £780,151 | £1,495,386 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingFixed · created 2024-02-01
—
OutstandingAll Assets · created 2024-01-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-02-03 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2009-02-20 · satisfied 2024-10-22
All monies
SatisfiedAll Assets · created 2002-05-24 · satisfied 2009-05-07
All monies
Satisfied