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Hseq Smart Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP

Net assets
£411,363
Cash
£179,531
Turnover
—
Profit / loss
—
Current assets
£349,288
Creditors < 1 year
—
Equity
£411,363
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-01-3112 months2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£411,363£318,408£257,985£233,315£184,495£167,143£128,954£120,570£105,996————£1,243£1,022
Equity£411,363£318,408£257,985£233,315£184,495£167,143£128,954£120,570£105,996£78,353£50,879£30,684£15,427£1,243£1,022
Assets
Fixed assets£194,510£216,876£216,062£165,030£170,104£74,590———————£2,617£1,329
Intangible assets£39,575£44,574£49,574£0———————————
Property, plant & equipment£52,483£69,850£64,036£62,578£67,652£74,590£65,973£66,974£63,930£56,821£13,120£10,626£10,882£2,617£1,329
Current assets£349,288£222,181£160,977£178,010£70,468£150,676£98,325£83,120£54,843£50,300£63,644£30,711£15,812£5,839£1,241
Cash at bank£179,531£153,712£101,609£132,963£43,078£50,635£72,137£67,658£39,170£49,940£40,139£15,989£6,056£3,484£1,241
Debtors£169,757£68,469£59,368£45,047£27,390£100,041£26,188£15,462£15,673£360£23,505£14,722£9,756£2,355£0
Liabilities
Creditors within one year—————————£28,768£25,885£10,653£11,267——
Provisions£5,444£5,359£4,254£3,791£4,569£0—————————
Net current assets£241,658£140,031£77,777£112,909£18,960£100,486£68,769£62,389£42,066£21,532£37,759£20,058£4,545−£1,374−£307
Assets less current liabilities£436,168£356,907£293,839£277,939£189,064£175,076£134,742£129,363£105,996£78,353£50,879£30,684£15,427£1,243£1,022
People & pay
Average employees44434232———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.