Partners In Hygiene Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£226,197
Turnover
—
Profit / loss
—
Current assets
£2,743,060
Creditors < 1 year
—
Equity
£1,422,634
Average employees
330
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2014-03-3112 months | 2013-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £758,323 | £636,524 | £515,432 | £413,756 | £227,043 |
| Equity | £1,422,634 | £1,362,258 | £983,877 | £758,323 | £636,524 | £515,432 | £413,756 | £227,043 |
| Assets | ||||||||
| Property, plant & equipment | £22,746 | £18,074 | £63,775 | £152,862 | £294,897 | £481,686 | £301,037 | £442,302 |
| Current assets | £2,743,060 | £2,552,253 | £2,607,995 | £2,807,579 | £2,398,334 | £2,367,797 | £1,205,662 | £1,845,274 |
| Cash at bank | £226,197 | £70,799 | £36,184 | £45,831 | £244 | £3,580 | £201 | £14,980 |
| Debtors | £2,516,863 | £2,481,454 | £2,571,811 | £2,761,748 | £2,398,090 | £2,364,217 | £1,205,461 | £1,830,294 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,844,326 | £2,016,102 | £1,029,701 | £1,923,374 |
| Creditors after one year | — | — | — | — | £173,715 | £249,313 | £63,242 | £121,306 |
| Provisions | — | — | — | £38,666 | £38,666 | £68,636 | £0 | £15,853 |
| Net current assets | £1,399,888 | £1,344,184 | £920,102 | £674,098 | £554,008 | £351,695 | £175,961 | −£78,100 |
| Assets less current liabilities | £1,422,634 | £1,362,258 | £983,877 | £826,960 | £848,905 | £833,381 | £476,998 | £364,202 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £7,176,194 | £7,651,572 |
| Gross profit | — | — | — | — | — | — | £1,392,913 | £1,270,058 |
| Operating profit | — | — | — | — | — | — | £496,148 | £290,505 |
| Profit before tax | — | — | — | — | — | — | £488,944 | £281,459 |
| Profit / loss | — | — | — | — | — | — | £386,713 | £214,252 |
| People & pay | ||||||||
| Average employees | 330 | 330 | 325 | 354 | — | 288 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.