Ths Hr Services Limited
Human resources provision and management of human resources functions · Newport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£32,638
Cash
£7,463
Turnover
—
Profit / loss
—
Current assets
£32,595
Creditors < 1 year
£9,656
Equity
£32,638
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,638 | £14,662 | £9,563 | £5,044 | £2,128 | £3,238 | £5,051 | £1,027 | £13,099 | £33,570 | £8,277 | £5,853 | £225 | £13,080 |
| Equity | £32,638 | £14,662 | £9,563 | £5,044 | £2,128 | £3,238 | £5,051 | £1,027 | £13,099 | £33,570 | £8,277 | £5,853 | £225 | £13,080 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £5,216 | £6,520 | £6,901 | £6,719 | £9,059 | £10,016 | £12,520 | £12,354 | £10,950 |
| Property, plant & equipment | £9,699 | £8,749 | £9,445 | £10,874 | £10,773 | — | — | — | — | — | £10,016 | £12,520 | £12,354 | £10,950 |
| Current assets | £32,595 | £18,974 | £14,965 | £19,908 | £19,617 | £34,442 | £23,646 | £27,939 | £42,501 | £66,973 | £52,927 | £51,980 | £64,622 | £71,555 |
| Cash at bank | £7,463 | — | £107 | £3,058 | £5,023 | — | — | — | — | — | £6 | £723 | £2,132 | £12,784 |
| Debtors | £25,132 | £18,974 | £14,858 | £16,850 | £14,594 | — | — | — | — | — | £48,721 | £35,249 | £61,394 | £45,321 |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,656 | £13,061 | £14,847 | £25,738 | £28,262 | £52,747 | £43,893 | £38,412 | £45,976 | £39,811 | £54,666 | £57,239 | £73,416 | £64,362 |
| Creditors after one year | — | — | — | — | — | £10,000 | £9,045 | £6,866 | £10,000 | £0 | — | £1,408 | £3,335 | £5,063 |
| Net current assets | £22,939 | £5,913 | £118 | −£5,830 | −£8,645 | £18,454 | £20,616 | £12,740 | £3,620 | £24,511 | −£1,739 | −£5,259 | −£8,794 | £7,193 |
| Assets less current liabilities | — | — | — | — | — | £13,238 | £14,096 | £5,839 | £3,099 | £33,570 | £8,277 | £7,261 | £3,560 | £18,143 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-02 · satisfied 2017-02-08
All monies
Satisfied