Hsl Cylinders Limited
Other engineering activities · Huddersfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£535,229
Cash
£88,250
Turnover
—
Profit / loss
—
Current assets
£752,866
Creditors < 1 year
£1,593,755
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£535,229 | −£797,149 | −£481,990 | −£258,347 |
| Assets | ||||
| Property, plant & equipment | £379,951 | £353,968 | £314,214 | £226,151 |
| Current assets | £752,866 | £696,173 | £572,840 | £568,851 |
| Cash at bank | £88,250 | £150,014 | £22,512 | £44,329 |
| Debtors | — | — | — | £418,664 |
| Stock | £80,338 | £151,016 | £92,586 | £105,858 |
| Liabilities | ||||
| Creditors within one year | £1,593,755 | £1,780,802 | £1,328,820 | £1,023,157 |
| Creditors after one year | — | — | — | £4,369 |
| Provisions | £74,291 | £66,488 | £40,224 | £25,823 |
| Net current assets | −£840,889 | −£1,084,629 | −£755,980 | −£454,306 |
| Assets less current liabilities | −£460,938 | −£730,661 | −£441,766 | −£228,155 |
| Profit & loss | ||||
| Profit / loss | — | — | −£223,643 | −£258,447 |
| People | ||||
| Average employees | 31 | 31 | 36 | 33 |
| 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.