National Hygiene Services Limited
Private Limited Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£64,051
Cash
£161,451
Turnover
—
Profit / loss
−£156,912
Current assets
£483,650
Creditors < 1 year
£604,605
Equity
−£64,051
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 | 2024-12-31Company | 2023-06-30Company | 2023-01-01Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£64,051 | £92,861 | £128,998 | £128,994 |
| Equity | −£64,051 | £92,861 | £128,998 | £128,994 |
| Assets | ||||
| Fixed assets | £56,904 | £80,883 | — | — |
| Property, plant & equipment | £56,904 | £80,883 | — | £60,952 |
| Current assets | £483,650 | £392,452 | — | £445,187 |
| Cash at bank | £161,451 | £21,774 | — | £36,095 |
| Debtors | — | — | — | £409,092 |
| Liabilities | ||||
| Creditors within one year | £604,605 | £321,969 | — | — |
| Creditors after one year | £0 | £58,505 | — | — |
| Net current assets | −£120,955 | £70,483 | — | £135,460 |
| Assets less current liabilities | −£64,051 | £151,366 | — | £196,412 |
| Profit & loss | ||||
| Profit / loss | −£156,912 | −£36,137 | — | — |
| People | ||||
| Average employees | 5 | 8 | — | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.