H&S Design Solutions Ltd

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£108

Cash

£87,026

Turnover

—

Profit / loss

—

Current assets

£225,148

Creditors < 1 year

—

Equity

£108

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	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
Balance sheet
Net assets	£108	£67,508	£70,301	£104	£100	£105,648	£74,185	£20,428	£19,242	£19,803
Equity	£108	£67,508	£70,301	£104	£100	£105,648	£74,185	£20,428	£19,242	£19,803
Assets
Property, plant & equipment	£3,328	£3,973	£3,640	£5,040	£4,885	£9,956	£7,896	£12,441	£20,570	£14,176
Current assets	£225,148	£188,360	£204,729	£207,809	£187,181	£177,923	£161,007	£58,718	£67,866	£52,914
Cash at bank	£87,026	£11,449	£41,243	£37,485	£77,531	£85,142	£91,376	£17,790	£29,922	£25,064
Debtors	£138,122	£176,911	£163,486	£170,324	£109,650	£92,681	£69,531	£40,828	£37,844	£27,850
Liabilities
Provisions	£632	£755	£692	£958	£928	£1,891	£2,160	£2,363	£4,114	£2,835
Net current assets	£90,047	£75,957	£89,020	£27,689	£46,143	£97,583	£71,542	£17,842	£15,476	£8,462
Assets less current liabilities	£93,375	£79,930	£92,660	£32,729	£51,028	£107,539	£79,438	£30,283	£36,046	£22,638
People
Average employees	11	11	10	8	6	7	5	5	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2024-06-25 · satisfied 2025-11-21

—

Satisfied