Hrl Realisations 2025 Limited

Private Limited Company · 120 Colmore Row

In AdministrationUnited KingdomIncorporated 1909Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

−£4,501,605

Cash

£14,916

Turnover

£23,228,845

Profit / loss

£17,236

Current assets

£8,392,340

Creditors < 1 year

£7,284,717

Equity

−£4,501,605

Average employees

111

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	−£4,501,605	−£4,572,841	—	−£3,985,994	—	−£2,194,196	—	−£582,000	—	−£737,000	—
Equity	−£4,501,605	−£4,572,841	−£3,985,994	−£3,985,994	−£2,194,196	−£2,194,196	−£582,829	−£582,000	−£737,000	−£737,000	−£82,000
Assets
Fixed assets	£77,585	£47,093	—	£62,424	—	£102,578	—	£151,000	—	£213,000	—
Property, plant & equipment	£77,485	£46,993	—	£62,324	—	£102,478	—	£151,000	—	£213,000	—
Current assets	£8,392,340	£6,633,477	—	£7,368,302	—	£7,003,256	—	£10,559,000	—	£11,196,000	—
Cash at bank	£14,916	£1,439	—	£32,233	—	£2,282,048	—	£1,912,000	—	£2,430,000	—
Stock	£1,955,218	£1,332,721	—	£976,040	—	£1,368,452	—	£2,948,000	—	£3,564,000	—
Liabilities
Creditors within one year	£7,284,717	£5,502,098	—	£4,000,407	—	£1,920,217	—	£3,979,000	—	£4,810,000	—
Net current assets	£1,107,623	£1,131,379	—	£3,367,895	—	£5,083,039	—	£6,580,000	—	£6,386,000	—
Assets less current liabilities	£1,185,208	£1,178,472	—	£3,430,319	—	£5,185,617	—	£6,731,000	—	£6,599,000	—
Profit & loss
Turnover	£23,228,845	£12,614,590	—	£8,542,845	—	£7,497,650	—	£12,018,000	—	£11,663,000	—
Gross profit	£1,556,807	£798,383	—	−£34,776	—	£83,537	—	£2,019,000	—	£2,409,000	—
Operating profit	£106,049	−£981,387	—	−£1,489,269	—	−£1,252,676	—	£359,000	—	£529,000	—
Profit before tax	−£336,156	−£1,236,557	—	−£1,736,828	—	−£1,423,207	—	£177,000	—	£367,000	—
Profit / loss	£17,236	−£1,357,967	—	−£1,741,578	—	−£1,438,027	—	£174,000	—	£373,000	—
People
Average employees	111	110	—	108	—	116	—	121	—	115	—
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