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Companies/04848946

Hygienebusters Limited

Other business support service activities n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£473,957
Cash
£31,019
Turnover
—
Profit / loss
—
Current assets
£733,454
Creditors < 1 year
—
Equity
£473,957
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£473,957£435,118£368,690£265,191£181,183——£43,439£44,037——£20,971
Equity£473,957£435,118£368,690£265,191£181,183£90,608£61,868£43,439£44,037£35,374£30,603£20,971
Assets
Fixed assets————£35,981———————
Property, plant & equipment£0£36,480£40,686£9,368£19,426——£13,996£3,322£4,430£4,920£6,561
Current assets£733,454£563,166£537,372£493,432£317,637——£61,295£63,213£53,538£42,424£25,464
Cash at bank£31,019£113,638£48,592£244,243£177,852——£36,166£23,444£16,497£29,840£6,787
Debtors£702,435£403,849£432,839£211,637£103,345——£22,956£36,397£35,809£9,334£15,248
Stock———£37,552£36,440——£2,173£3,372———
Liabilities
Creditors within one year——£201,638£235,829£168,744————£21,708£15,757£9,742
Creditors after one year——£0—————————
Provisions£0£9,120£7,730£1,780£3,691——£2,659£665£886£984£1,312
Net current assets£476,521£413,079£335,734£257,603£148,893——£35,102£41,380£31,830£26,667£15,722
Assets less current liabilities£476,521£449,559£376,420£266,971£184,874——£49,098£44,702£36,260£31,587£22,283
Profit & loss
Profit / loss——£116,699£97,208£103,775———————
People
Average employees44322———————
Source evidenceView 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 charges

No charges available in our records.