Hrvs Group Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£2,674,456
Cash
£4,319
Turnover
£22,100,072
Profit / loss
£513,597
Current assets
£6,176,768
Creditors < 1 year
—
Equity
£2,674,456
Average employees
156
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,674,456 | £2,760,859 | — | — |
| Equity | £2,674,456 | £2,760,859 | £2,729,528 | £2,438,228 |
| Assets | ||||
| Fixed assets | £4,841,394 | £5,125,002 | — | — |
| Property, plant & equipment | £2,294,627 | £2,521,735 | — | — |
| Current assets | £6,176,768 | £6,640,440 | — | — |
| Cash at bank | £4,319 | £119,895 | — | — |
| Debtors | £4,109,236 | £4,612,096 | — | — |
| Stock | £2,063,213 | £1,908,449 | — | — |
| Liabilities | ||||
| Provisions | £80,851 | £80,851 | — | — |
| Net current assets | −£2,033,065 | £1,706,237 | — | — |
| Assets less current liabilities | £2,808,329 | £6,831,239 | — | — |
| Profit & loss | ||||
| Turnover | £22,100,072 | £23,148,196 | — | — |
| Gross profit | £4,390,360 | £4,079,746 | — | — |
| Operating profit | £853,613 | £234,732 | — | — |
| Profit before tax | £689,802 | £77,059 | — | — |
| Profit / loss | £513,597 | £31,331 | — | — |
| People | ||||
| Average employees | 156 | 173 | — | — |
| Source evidence | 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.
Show 6 satisfied / released
All Assets · created 2014-10-21 · satisfied 2021-01-04
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SatisfiedFixed · created 2012-07-25 · satisfied 2020-12-21
All monies
SatisfiedFloating · created 2011-12-31 · satisfied 2014-10-21
All monies
SatisfiedAll Assets · created 2010-12-17 · satisfied 2021-01-04
All monies
SatisfiedFloating · created 2010-11-30 · satisfied 2012-08-11
All monies
SatisfiedFloating · created 2010-11-30 · satisfied 2020-12-21
All monies
Satisfied