Hrb Mechanical Services Limited
Other specialised construction activities n.e.c. · St Neots
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£91,363
Cash
£11,401
Turnover
—
Profit / loss
—
Current assets
£513,664
Creditors < 1 year
—
Equity
£91,363
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £91,363 | £14,756 | £70,249 | £84,513 | £63,673 | £45,157 |
| Equity | £91,363 | £14,756 | £70,249 | £84,513 | £63,673 | £45,157 |
| Assets | ||||||
| Property, plant & equipment | £42,182 | £3,131 | £7,548 | £14,180 | £21,114 | £10,781 |
| Current assets | £513,664 | £56,491 | £87,303 | £99,153 | £67,937 | £88,981 |
| Cash at bank | £11,401 | £3,424 | £76,777 | £87,522 | £39,819 | £57,741 |
| Debtors | £328,086 | £53,067 | £10,526 | £11,631 | £28,118 | £31,240 |
| Stock | £174,177 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £26,126 | £21,366 | £52,557 |
| Provisions | £8,202 | £783 | £1,434 | £2,694 | £4,012 | £2,048 |
| Net current assets | £57,383 | £12,408 | £64,135 | £73,027 | £46,571 | £36,424 |
| Assets less current liabilities | £99,565 | £15,539 | £71,683 | £87,207 | £67,685 | £47,205 |
| People | ||||||
| Average employees | 5 | 3 | 3 | 2 | 1 | 1 |
| 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 2024-10-31
—
Outstanding