Hrr Solutions Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£622,229
Cash
£725,112
Turnover
—
Profit / loss
—
Current assets
£1,236,186
Creditors < 1 year
£645,812
Equity
£622,229
Average employees
13
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 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2015-01-30 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £622,229 | £471,302 | £621,929 | £508,566 | £444,517 | £499,823 | £454,856 | £360,464 | £242,394 | — | £192,289 | £151,657 | £142,213 |
| Equity | £622,229 | £471,302 | £621,929 | £508,566 | £444,517 | £499,823 | £454,856 | £360,464 | £242,394 | — | — | £151,657 | £142,213 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,496 | £1,799 |
| Property, plant & equipment | £34,718 | £37,770 | £40,161 | £3,864 | £5,879 | £6,089 | £8,769 | £10,797 | £3,679 | £3,237 | £3,237 | £2,496 | £1,799 |
| Current assets | £1,236,186 | £1,058,767 | £960,833 | £591,376 | £517,128 | £576,775 | £518,873 | £414,467 | £284,844 | — | £243,633 | £177,941 | £171,028 |
| Cash at bank | £725,112 | £661,435 | £661,833 | £299,427 | £157,095 | £247,727 | £224,592 | £119,951 | £238,862 | — | £222,089 | £158,904 | £148,961 |
| Debtors | £511,074 | £397,332 | £299,000 | £291,949 | £360,033 | £329,048 | £294,281 | £294,516 | £45,982 | — | £21,544 | £19,037 | £22,067 |
| Liabilities | |||||||||||||
| Creditors within one year | £645,812 | £623,450 | — | — | — | £83,041 | £72,786 | £64,800 | £46,129 | — | £54,581 | £28,780 | £30,614 |
| Provisions | £2,863 | £1,785 | £734 | £734 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £590,374 | £435,317 | £582,502 | £505,436 | £438,638 | £493,734 | £446,087 | £349,667 | £238,715 | — | £189,052 | £149,161 | £140,414 |
| Assets less current liabilities | £625,092 | £473,087 | £622,663 | £509,300 | £444,517 | — | — | — | — | — | — | £151,657 | £142,213 |
| People & pay | |||||||||||||
| Average employees | 13 | 14 | 12 | 12 | 14 | 8 | 7 | 8 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.