Hs Direct Limited
Other information service activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,027,398
Cash
£883,145
Turnover
—
Profit / loss
—
Current assets
£1,602,718
Creditors < 1 year
—
Equity
£1,027,398
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,027,398 | £218,476 | £133,424 | £66,902 | £142,579 | £119,650 | £93,966 | £70,883 | £60,037 | £20,189 | −£25,286 |
| Equity | £1,027,398 | £218,476 | £133,424 | £66,902 | £142,579 | £119,650 | £93,966 | £70,883 | £60,037 | £20,189 | −£25,286 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £13,394 | £4,231 | £5,221 | £4,255 | £2,663 |
| Property, plant & equipment | £43,032 | £26,998 | £26,089 | £22,690 | £14,930 | £10,875 | £13,394 | £4,231 | £5,221 | £4,255 | £2,663 |
| Current assets | £1,602,718 | £730,185 | £477,165 | £344,538 | £334,664 | £292,323 | £223,389 | £177,475 | £119,208 | £92,304 | £60,817 |
| Cash at bank | £883,145 | £596,133 | £366,927 | £236,104 | £270,905 | £211,981 | £187,378 | £155,194 | £81,486 | £33,285 | £26,062 |
| Debtors | £719,573 | £134,052 | £110,238 | £108,434 | £56,621 | £74,573 | £36,011 | £22,281 | £37,722 | £59,019 | £34,755 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £296,931 | £204,944 | £180,869 | £145,926 | — | — | — | — |
| Provisions | £7,700 | £4,433 | £4,167 | £3,395 | £2,071 | £2,679 | £2,679 | £813 | £813 | — | — |
| Net current assets | £992,066 | £195,911 | £111,502 | £47,607 | £129,720 | £111,454 | £83,251 | £177,475 | £55,629 | £15,934 | −£27,949 |
| Assets less current liabilities | £1,035,098 | £222,909 | £137,591 | £70,297 | £144,650 | £122,329 | £96,645 | £181,706 | £60,850 | £20,189 | −£25,286 |
| Source evidence | 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 chargesFixed · created 2025-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-16 · satisfied 2025-02-06
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SatisfiedFixed · created 2019-06-10 · satisfied 2020-11-04
—
Satisfied