Hygienic Stainless Steels Limited
Private Limited Company · Bridge, Preston
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£361,878
Cash
£525
Turnover
—
Profit / loss
—
Current assets
£843,350
Creditors < 1 year
—
Equity
£361,878
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £361,878 | £344,218 | £366,934 | £370,055 | £333,764 | £293,759 | — | £266,564 | £247,563 |
| Equity | £361,878 | £344,218 | £366,934 | £370,055 | £333,764 | £293,759 | £284,895 | £266,564 | £247,563 |
| Assets | |||||||||
| Property, plant & equipment | £488 | £1,026 | £1,564 | £3,869 | £5,706 | £8,044 | £11,030 | £15,257 | £16,192 |
| Current assets | £843,350 | £874,385 | £862,374 | £806,128 | £694,730 | £806,225 | £794,065 | £795,077 | £758,842 |
| Cash at bank | £525 | £557 | £289 | £9,809 | £912 | £392 | £901 | £184 | £233 |
| Debtors | £547,218 | £506,233 | £440,410 | £495,460 | £419,154 | £512,671 | £481,229 | £475,460 | £476,987 |
| Stock | £295,607 | £367,595 | £421,675 | £300,859 | £274,664 | £293,162 | £311,935 | £319,433 | £281,622 |
| Liabilities | |||||||||
| Provisions | — | — | — | £735 | £1,084 | £0 | — | — | — |
| Net current assets | £368,991 | £360,793 | £392,971 | £404,517 | £374,975 | £285,715 | £273,865 | £252,727 | £238,277 |
| Assets less current liabilities | £369,479 | £361,819 | £394,535 | £408,386 | £380,681 | £293,759 | £284,895 | £267,984 | £254,469 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | 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 2013-11-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2001-09-26 · satisfied 2017-08-17
All monies
SatisfiedAll Assets · created 1986-09-29 · satisfied 2017-08-14
All monies
Satisfied