Hjs Accountants Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£241,379
Cash
£158,813
Turnover
—
Profit / loss
—
Current assets
£1,996,082
Creditors < 1 year
£1,948,830
Equity
£241,379
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £241,379 | £128,577 | £294,967 | £299,358 | £314,627 | £667,387 | £1,281,219 | £1,228,248 | £1,103,072 | £994,112 | — | £724,273 | £646,459 |
| Equity | £241,379 | £128,577 | £294,967 | £299,358 | £314,627 | £667,387 | £1,281,219 | £1,228,248 | £1,103,072 | £994,112 | £874,813 | £724,273 | £646,459 |
| Assets | |||||||||||||
| Fixed assets | £471,306 | £574,184 | £607,231 | £554,255 | £350,743 | £401,713 | £467,222 | £579,709 | — | — | £843,689 | £616,518 | £681,229 |
| Intangible assets | £42,522 | £145,145 | £221,312 | £226,645 | £298,645 | — | — | — | £537,470 | £622,361 | — | — | — |
| Property, plant & equipment | £428,784 | £429,039 | £385,919 | £327,610 | £52,098 | £69,463 | £92,619 | £131,028 | £170,972 | £176,913 | £116,730 | £117,388 | £85,398 |
| Current assets | £1,996,082 | £1,769,499 | £1,434,068 | £1,157,733 | £1,704,376 | £1,748,679 | £1,864,493 | £1,730,224 | £1,883,807 | £1,906,679 | £1,377,442 | £1,218,648 | £1,167,400 |
| Cash at bank | £158,813 | £109,321 | £237 | £28,187 | £218,508 | £3,151 | £676 | £352 | £391 | £1,287 | £1,177 | £360 | £245 |
| Debtors | £1,837,269 | £1,660,178 | £1,433,831 | £1,129,546 | £1,485,868 | £1,745,528 | £1,863,817 | £1,729,872 | £1,883,416 | £1,905,392 | £1,204,715 | £1,033,686 | £998,889 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,948,830 | £1,829,859 | £1,621,030 | £1,298,155 | £1,626,017 | £1,368,530 | £908,690 | — | — | — | £1,217,185 | £994,126 | £1,040,670 |
| Creditors after one year | £253,463 | £361,531 | £101,586 | £101,586 | £101,586 | £101,586 | £122,503 | — | — | — | £107,497 | £95,131 | £148,030 |
| Provisions | £23,716 | £23,716 | £23,716 | £12,889 | £12,889 | £12,889 | £19,303 | £19,303 | £29,111 | £28,336 | £21,636 | £21,636 | £13,470 |
| Net current assets | £47,252 | −£60,360 | −£186,962 | −£140,422 | £78,359 | £380,149 | £955,803 | £847,179 | £684,862 | £490,164 | £160,257 | £224,522 | £126,730 |
| Assets less current liabilities | £518,558 | £513,824 | £420,269 | £413,833 | £429,102 | £781,862 | £1,423,025 | £1,426,888 | £1,393,304 | £1,289,438 | £1,003,946 | £841,040 | £807,959 |
| People & pay | |||||||||||||
| Average employees | 78 | 68 | 65 | 61 | 64 | 66 | 58 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2004-01-06
All monies
Outstanding