Housing And Support Solutions Limited
Other accommodation · Newark
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,469,180
Cash
£1,671,393
Turnover
£10,447,386
Profit / loss
£1,318,223
Current assets
£13,813,775
Creditors < 1 year
£946,715
Equity
£9,469,180
Average employees
301
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,469,180 | £8,150,957 | £6,961,689 | — | — | — | — |
| Equity | £9,469,180 | £8,150,957 | £6,961,689 | £6,092,888 | £5,172,686 | £4,176,914 | £2,855,242 |
| Assets | |||||||
| Property, plant & equipment | £211 | £3,613 | — | — | — | — | — |
| Current assets | £13,813,775 | £12,608,840 | — | — | — | — | — |
| Cash at bank | £1,671,393 | £1,576,934 | — | — | — | — | — |
| Debtors | £12,142,382 | £11,031,906 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £946,715 | £365,631 | — | — | — | — | — |
| Creditors after one year | £3,398,091 | £4,095,865 | — | — | — | — | — |
| Net current assets | £12,867,060 | £12,243,209 | — | — | — | — | — |
| Assets less current liabilities | £12,867,271 | £12,246,822 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £10,447,386 | £9,305,924 | — | — | — | — | — |
| Gross profit | £2,261,990 | £2,082,210 | — | — | — | — | — |
| Operating profit | £812,448 | £605,834 | — | — | — | — | — |
| Profit before tax | £1,519,765 | £1,187,629 | — | — | — | — | — |
| Profit / loss | £1,318,223 | £1,189,268 | — | — | — | — | — |
| People | |||||||
| Average employees | 301 | 307 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-04-07
—
OutstandingFixed · created 2016-02-10
—
OutstandingShow 11 satisfied / released
Floating · created 2025-02-27
—
Part SatisfiedAll Assets · created 2021-09-27 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2018-11-28 · satisfied 2021-09-29
—
SatisfiedAll Assets · created 2014-02-03 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2013-06-28 · satisfied 2021-09-29
—
SatisfiedFloating · created 2007-04-20 · satisfied 2013-02-27
All monies
SatisfiedFloating · created 2007-04-04 · satisfied 2013-02-27
All monies
SatisfiedFloating · created 2004-07-30 · satisfied 2013-02-27
All monies
SatisfiedFloating · created 2003-07-11 · satisfied 2013-02-27
All monies
SatisfiedAll Assets · created 2002-05-29 · satisfied 2013-06-12
All monies
SatisfiedFloating · created 2002-04-18 · satisfied 2013-02-27
All monies
Satisfied