Hygiene UK Holdings Ltd
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£1,970,777
Cash
£399,941
Turnover
—
Profit / loss
£336,052
Current assets
—
Creditors < 1 year
£2,452,903
Equity
£1,970,777
Average employees
567
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,970,777 | £1,842,799 | — | — | — | — |
| Equity | £1,970,777 | £1,842,799 | — | — | — | — |
| Assets | ||||||
| Intangible assets | £489,126 | £611,407 | — | — | — | — |
| Property, plant & equipment | £293,934 | £331,011 | — | — | £270,001 | — |
| Cash at bank | £399,941 | £314,394 | −£428,127 | £360,821 | — | — |
| Stock | — | — | — | — | £148,393 | — |
| Liabilities | ||||||
| Creditors within one year | £2,452,903 | £3,574,666 | — | — | — | — |
| Creditors after one year | £46,351 | £45,660 | — | — | — | — |
| Net current assets | £1,262,134 | £978,749 | — | — | — | — |
| Assets less current liabilities | £2,045,194 | £1,921,167 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £14,300,608 | — |
| Gross profit | — | — | — | — | £13,389,439 | — |
| Operating profit | — | — | — | — | £770,146 | — |
| Profit before tax | £488,889 | £497,813 | — | — | £766,442 | — |
| Profit / loss | £336,052 | £372,503 | — | — | £350,000 | £232,843 |
| People & pay | ||||||
| Average employees | 567 | 573 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-23
—
Outstanding