Assist Hygiene Products Ltd

Other manufacturing n.e.c. · Bromborough

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£147,248

Cash

£11,033

Turnover

—

Profit / loss

—

Current assets

£612,552

Creditors < 1 year

£497,991

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-10-31	2014-04-30	2013-10-31	2013-04-30	2012-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	£147,248	£103,972	£62,637	£13,193	−£69,564	−£182,697	−£138,760	−£158,404	−£147,331	−£72,717	£52,681	£23,154	£23,154	−£41,987	−£52,537	−£52,537	−£53,204	£54,908
Equity	—	—	—	—	−£69,564	−£182,697	−£138,760	−£158,404	−£147,331	−£72,717	£52,681	£23,154	£23,154	−£41,987	−£52,537	−£52,537	−£53,204	£54,908
Assets
Fixed assets	—	—	—	—	£379,499	£393,881	£347,360	—	£252,518	£273,467	£292,220	£281,206	£281,206	£97,746	£140,164	£140,164	£182,583	£155,659
Property, plant & equipment	£250,794	£288,096	£299,311	£318,592	—	—	—	£286,448	—	—	£292,220	£281,206	£281,206	£97,746	£140,164	£140,164	£182,583	£155,659
Current assets	£612,552	£457,636	£421,839	£291,194	£177,469	£438,739	£240,142	£232,347	£153,376	£137,054	£453,543	£374,983	£374,983	£266,243	£147,476	£147,476	£104,083	£201,211
Cash at bank	£11,033	£10,395	£8,758	£8,797	—	—	—	£10,252	—	—	£45,084	£31,041	£31,041	£6,453	£40	£40	£11	—
Debtors	—	—	—	—	—	—	—	£125,345	—	—	£366,009	£211,805	£211,805	£136,331	£75,105	£75,105	£36,491	£124,918
Stock	£315,000	£235,000	£168,000	£125,500	—	—	—	£96,750	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£497,991	£418,506	£416,012	£386,578	£368,284	£620,362	£431,050	£341,988	£293,736	£346,193	£439,158	£323,938	£323,938	£277,647	£210,613	—	—	—
Creditors after one year	£279,107	£249,254	£242,501	£210,015	£258,248	£394,955	£262,969	£302,968	£227,246	£101,935	£221,677	£284,803	£284,803	£111,015	£108,525	—	—	—
Provisions	—	—	—	—	—	—	£32,243	£32,243	£32,243	£33,212	£32,247	£24,294	£24,294	£17,314	£21,039	£21,039	£21,039	£20,536
Net current assets	£175,561	£65,130	£5,827	−£95,384	−£190,815	−£181,623	−£190,908	−£109,641	−£140,360	−£209,139	£14,385	£51,045	£51,045	−£11,404	−£63,137	−£63,137	−£208,620	−£57,506
Assets less current liabilities	£426,355	£353,226	£305,138	£223,208	£188,684	£212,258	£156,452	£176,807	£112,158	£64,328	£306,605	£332,251	£332,251	£86,342	£77,027	£77,027	−£26,037	£98,153
People & pay
Average employees	14	13	15	15	14	14	14	—	—	—	—	—	—	—	—	—	—	—
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