Hs1 Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£703,100,000
Cash
£3,000,000
Turnover
£291,900,000
Profit / loss
£115,300,000
Current assets
£121,800,000
Creditors < 1 year
£355,200,000
Equity
£703,100,000
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £703,100,000 | £612,100,000 | £445,400,000 | £445,400,000 | £324,000,000 |
| Equity | £703,100,000 | £612,100,000 | £445,400,000 | £445,400,000 | £324,000,000 |
| Assets | |||||
| Fixed assets | £3,923,300,000 | £3,858,700,000 | — | £3,799,600,000 | — |
| Current assets | £121,800,000 | £111,400,000 | — | £116,000,000 | — |
| Cash at bank | £3,000,000 | £3,600,000 | — | £9,300,000 | — |
| Debtors | £92,200,000 | £87,800,000 | — | £92,500,000 | — |
| Liabilities | |||||
| Creditors within one year | £355,200,000 | £315,100,000 | — | £298,100,000 | — |
| Creditors after one year | £2,985,400,000 | £3,041,100,000 | — | £3,170,400,000 | — |
| Net current assets | −£233,400,000 | −£203,700,000 | — | −£182,100,000 | — |
| Assets less current liabilities | £3,689,900,000 | £3,655,000,000 | — | £3,617,500,000 | — |
| Profit & loss | |||||
| Turnover | £291,900,000 | £293,400,000 | — | £299,800,000 | — |
| Gross profit | £42,300,000 | £58,200,000 | — | £52,000,000 | — |
| Profit before tax | £133,000,000 | £136,600,000 | — | £101,400,000 | — |
| Profit / loss | £115,300,000 | £121,700,000 | — | £101,600,000 | — |
| People | |||||
| Average employees | 62 | 59 | — | 60 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2022-07-26
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OutstandingAll Assets · created 2021-08-20
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OutstandingFixed · created 2017-07-27
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OutstandingFixed · created 2017-07-27
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OutstandingFixed · created 2017-07-27
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OutstandingFixed · created 2017-07-27
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OutstandingFixed · created 2017-07-27
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OutstandingAll Assets · created 2013-02-14
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OutstandingFloating · created 2010-05-14
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OutstandingShow 23 satisfied / released
Fixed · created 2017-04-04
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ReleasedFixed · created 2017-04-04
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ReleasedFixed · created 2017-04-04
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ReleasedFixed · created 2017-04-04
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ReleasedFixed · created 2017-04-04
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ReleasedAll Assets · created 2010-11-18 · satisfied 2013-02-18
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SatisfiedUnknown · created 2009-12-03 · satisfied 2011-03-23
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SatisfiedUnknown · created 2009-12-03 · satisfied 2011-03-23
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SatisfiedUnknown · created 2009-12-03 · satisfied 2011-03-23
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SatisfiedUnknown · created 2008-11-30 · satisfied 2011-03-23
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SatisfiedFixed · created 2008-11-30 · satisfied 2011-03-23
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SatisfiedUnknown · created 2008-11-30 · satisfied 2011-03-23
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SatisfiedUnknown · created 2008-11-30 · satisfied 2011-03-23
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SatisfiedUnknown · created 2008-06-23 · satisfied 2017-08-18
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SatisfiedUnknown · created 2008-06-23 · satisfied 2017-08-18
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SatisfiedFixed · created 2008-05-28 · satisfied 2008-12-03
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SatisfiedProperty · created 2003-09-28 · satisfied 2011-03-23
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SatisfiedUnknown · created 2003-06-30 · satisfied 2011-03-23
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SatisfiedFloating · created 2003-06-30 · satisfied 2011-01-11
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SatisfiedUnknown · created 2002-09-25 · satisfied 2010-11-16
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SatisfiedFloating · created 2002-09-25 · satisfied 2010-11-16
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SatisfiedFixed · created 2002-06-27 · satisfied 2011-03-23
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SatisfiedFixed · created 1999-02-18 · satisfied 2011-03-23
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Satisfied