Hygiene Disposables Group Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,000,825
Cash
£434,162
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000,825
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,000,825 | £868,194 | £726,230 | £554,090 | — | £290,929 | £111,511 | £79,378 | £56,103 | £44,196 | — | £19,086 | £16,436 | £13,849 | £9,426 | £15,321 |
| Equity | £1,000,825 | £868,194 | £726,230 | £554,090 | £453,079 | £290,929 | £111,511 | £79,378 | £56,103 | £44,196 | — | £19,086 | £16,436 | £13,849 | £9,426 | £15,321 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £20,099 | £28,291 | £29,056 | £28,293 | £36,337 | £30,495 | £23,074 | £31,298 |
| Intangible assets | £0 | — | — | — | — | — | — | — | £2,500 | £5,000 | £7,500 | — | — | — | — | — |
| Property, plant & equipment | £8,004 | £10,671 | £14,227 | £4,245 | £4,938 | £6,584 | £5,746 | £7,663 | £17,599 | £23,291 | £21,556 | £18,293 | £23,837 | £15,495 | £5,574 | £8,798 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £202,946 | £170,259 | £162,295 | £162,364 | £148,694 |
| Cash at bank | £434,162 | £253,243 | £333,956 | £305,048 | £509,769 | £533,429 | £133,169 | £62,416 | £27,486 | £6,510 | £94,705 | £123,860 | £105,846 | £92,645 | £83,743 | £81,548 |
| Debtors | £1,223,689 | £920,830 | £729,073 | £725,339 | £426,195 | £433,202 | £467,702 | £327,323 | £199,410 | £161,162 | — | £48,664 | £36,074 | £37,456 | £44,674 | £35,900 |
| Stock | £673,939 | £959,636 | £528,626 | £692,115 | £534,620 | £443,385 | £394,186 | £395,404 | £357,521 | £246,994 | £28,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £93,021 | £71,993 | £77,631 | £89,191 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £115,473 | £113,399 | £98,211 | £85,675 | — |
| Provisions | £2,001 | £2,668 | £3,703 | £0 | — | £1,251 | £1,092 | £3,344 | £0 | £4,311 | — | £3,659 | £4,768 | £3,099 | £1,146 | £1,848 |
| Net current assets | £994,822 | — | — | — | — | — | — | — | — | — | — | £109,925 | £98,266 | £84,664 | £73,173 | −£3,865 |
| Assets less current liabilities | £1,002,826 | £870,862 | £729,933 | £554,090 | £453,079 | £292,180 | £112,603 | £82,722 | £56,103 | £48,507 | — | £138,218 | £134,603 | £115,159 | £96,247 | £27,433 |
| People | ||||||||||||||||
| Average employees | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-22
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OutstandingAll Assets · created 2017-11-07
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OutstandingFixed · created 2017-09-11
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OutstandingAll Assets · created 2017-09-11
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OutstandingAll Assets · created 2016-05-17
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OutstandingShow 1 satisfied / released
Unknown · created 2017-10-10 · satisfied 2026-03-05
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Satisfied