Specialist Hygiene Services Limited

Private Limited Company · Sunbury-On-Thames

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£967,274

Cash

£273,872

Turnover

—

Profit / loss

—

Current assets

£680,675

Creditors < 1 year

£226,954

Equity

£967,274

Average employees

0.74

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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£967,274	£991,254	£900,383	£930,484	£1,144,774	£1,154,479	£1,092,672	£1,243,695	£1,320,019	£1,399,184
Equity	£967,274	£991,254	£900,383	£930,484	£1,144,774	£1,154,479	£1,092,672	£1,243,695	£1,320,019	£1,399,184
Assets
Property, plant & equipment	£559,314	£577,415	£533,079	£581,058	£633,224	£578,347	£640,736	£733,566	£728,447	£751,490
Current assets	£680,675	£716,790	£665,811	£744,819	£1,019,665	£902,551	£748,327	£1,003,823	£1,038,036	£1,144,572
Cash at bank	£273,872	£318,400	£323,594	£337,481	£588,631	£219,868	£281,959	£436,992	£324,459	£489,453
Debtors	£391,903	£385,732	£329,559	£394,680	£418,376	£670,025	£453,710	£554,173	£700,918	£643,611
Stock	—	—	—	£12,658	£12,658	£12,658	£12,658	£12,658	£12,659	£11,508
Liabilities
Creditors within one year	£226,954	£235,874	£264,138	£327,185	£397,178	£288,361	£232,335	£375,251	£305,216	£334,833
Creditors after one year	£45,761	£67,077	£34,369	£68,208	£110,937	£38,058	£64,056	£102,464	£107,981	£127,305
Provisions	—	—	—	—	—	—	—	£15,979	£33,267	£34,740
Net current assets	£453,721	£480,916	£401,673	£417,634	£622,487	£614,190	£515,992	£628,572	£732,820	£809,739
Assets less current liabilities	£1,013,035	£1,058,331	£934,752	£998,692	£1,255,711	£1,192,537	£1,156,728	£1,362,138	£1,461,267	£1,561,229
People
Average employees	0.74	0.75	79	107	114	104	97	102	99	99
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing