Hebs Group Ltd
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,301,730
Cash
£267,578
Turnover
—
Profit / loss
£79,677
Current assets
£6,680,057
Creditors < 1 year
—
Equity
£3,301,730
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,301,730 | £3,293,553 | £3,342,284 | — | £3,903,836 | £3,947,419 | — | £2,590,610 | £1,710,229 | — | £713,055 | £372,228 | £100 | £100 | £100 | £100 | £100 |
| Equity | £3,301,730 | £3,293,553 | £3,342,284 | — | £3,903,836 | £3,947,419 | £3,146,111 | £2,590,610 | £1,710,229 | £1,500,897 | £713,055 | £372,228 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £428,846 | £591,162 | £719,314 | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £91,369 | £228,437 | £365,505 | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,819 | £137,680 | £151,770 | — | £243,668 | £313,743 | — | £85,313 | £58,292 | £63,341 | £88,579 | £79,663 | £0 | — | — | — | — |
| Current assets | £6,680,057 | £5,888,627 | £7,217,739 | — | £5,962,176 | £6,564,530 | — | £3,954,067 | £2,828,804 | £3,950,144 | £1,615,176 | £1,251,686 | £100 | — | — | — | — |
| Cash at bank | £267,578 | £523 | £10,604 | — | £10,941 | £10,118 | — | £685 | £401,993 | £14,853 | £242,645 | £303,934 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £6,412,479 | £5,888,104 | £7,207,135 | — | £5,951,235 | £6,554,412 | — | £3,948,132 | £2,417,311 | £3,925,791 | £1,363,031 | £939,502 | £0 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £5,250 | £9,500 | £9,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £3,607,382 | — | £1,754,935 | £2,874,908 | — | — | — | — | £1,483,280 | £1,589,414 | £0 | — | — | — | — |
| Creditors after one year | — | — | £385,333 | — | £504,034 | £0 | — | — | — | — | £10,003 | £9,358 | £0 | — | — | — | — |
| Provisions | — | — | £34,510 | — | — | — | — | £42,475 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,209,320 | £3,476,991 | £3,610,357 | — | £4,207,241 | £3,689,622 | — | £2,456,403 | £1,423,500 | £1,072,051 | £131,896 | −£337,728 | £100 | — | — | — | — |
| Assets less current liabilities | £3,352,139 | £3,614,671 | £3,762,127 | — | £4,450,909 | £4,003,365 | — | £2,633,085 | £1,710,229 | £1,500,897 | £723,058 | £381,586 | £100 | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £7,309,911 | £17,256,438 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,235,697 | £3,299,906 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £176,694 | £1,166,361 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £173,342 | £1,159,733 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £79,677 | £17,269 | £142,109 | — | £131,417 | £961,808 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 33 | 36 | 35 | — | 31 | 36 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2024-06-18
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OutstandingAll Assets · created 2024-06-18
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OutstandingAll Assets · created 2016-03-22
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Outstanding