Hygiene Stores (UK) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£929,357
Cash
£33,165
Turnover
—
Profit / loss
—
Current assets
£1,074,826
Creditors < 1 year
£171,825
Equity
£929,357
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £929,357 | £879,153 | £856,390 | — | — | — |
| Equity | £929,357 | £879,153 | £856,390 | £757,327 | £646,121 | £573,461 |
| Assets | ||||||
| Property, plant & equipment | £35,141 | £11,794 | £0 | — | — | — |
| Current assets | £1,074,826 | £1,054,956 | £1,088,070 | £962,155 | £800,740 | £775,528 |
| Cash at bank | £33,165 | £23,835 | £56,389 | £60,652 | £84,386 | £86,109 |
| Debtors | £898,227 | £898,138 | £876,503 | £765,157 | £567,961 | £530,831 |
| Stock | — | — | — | — | £148,393 | £158,588 |
| Liabilities | ||||||
| Creditors within one year | £171,825 | £184,889 | £231,680 | £204,828 | £154,619 | £202,067 |
| Provisions | £8,785 | £2,708 | £0 | — | — | — |
| Net current assets | £903,001 | £870,067 | £856,390 | £757,327 | £646,121 | £573,461 |
| Assets less current liabilities | £938,142 | £881,861 | £856,390 | — | — | — |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 |
| 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 chargesAll Assets · created 2019-07-23
—
Outstanding