Hg Uki Ltd
Wholesale of chemical products · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£60,833
Cash
£3,258,719
Turnover
£22,156,281
Profit / loss
£511,294
Current assets
£14,539,949
Creditors < 1 year
£20,375,873
Equity
£60,833
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £60,833 | −£450,461 | £1,096,957 | £1,096,957 | — | £744,740 |
| Equity | £60,833 | −£450,461 | £1,096,957 | £1,096,957 | £744,740 | £744,740 |
| Assets | ||||||
| Fixed assets | £5,896,757 | £6,369,929 | — | £13,009 | — | £10,366 |
| Intangible assets | £4,015,077 | £4,500,914 | — | £0 | — | — |
| Property, plant & equipment | £12,682 | £16,685 | — | £13,009 | — | £10,366 |
| Current assets | £14,539,949 | £8,066,468 | — | £6,472,925 | — | £4,011,109 |
| Cash at bank | £3,258,719 | £533,721 | — | £857,927 | — | £692,563 |
| Stock | £3,390,325 | £2,271,168 | — | £1,699,495 | — | £1,232,876 |
| Liabilities | ||||||
| Creditors within one year | £20,375,873 | £14,886,858 | — | £5,388,977 | — | £3,276,735 |
| Net current assets | −£5,835,924 | −£6,820,390 | — | £1,083,948 | — | £734,374 |
| Assets less current liabilities | £60,833 | −£450,461 | — | £1,096,957 | — | £744,740 |
| Profit & loss | ||||||
| Turnover | £22,156,281 | £16,378,276 | — | — | — | — |
| Gross profit | £6,006,750 | £2,762,495 | — | — | — | — |
| Operating profit | £926,523 | −£1,294,905 | — | — | — | — |
| Profit before tax | £511,294 | −£1,547,418 | — | £386,309 | — | — |
| Profit / loss | £511,294 | −£1,547,418 | — | £352,217 | — | — |
| People | ||||||
| Average employees | 22 | 18 | — | 16 | — | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-01
—
Outstanding