Hsh Motor Company Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,008,113
Cash
£482,878
Turnover
£38,191,747
Profit / loss
£519,667
Current assets
£5,268,195
Creditors < 1 year
£2,537,898
Equity
£3,008,113
Average employees
79
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,008,113 | £2,799,884 | — |
| Equity | £3,008,113 | £2,799,884 | £2,049,696 |
| Assets | |||
| Fixed assets | £313,405 | £484,988 | — |
| Property, plant & equipment | £313,405 | £484,988 | — |
| Current assets | £5,268,195 | £5,463,041 | — |
| Cash at bank | £482,878 | £1,064,966 | — |
| Stock | £4,040,093 | £3,763,867 | — |
| Liabilities | |||
| Creditors within one year | £2,537,898 | £3,102,818 | — |
| Creditors after one year | £28,333 | £38,334 | — |
| Provisions | −£7,256 | −£6,993 | — |
| Net current assets | £2,730,297 | £2,360,223 | — |
| Assets less current liabilities | £3,043,702 | £2,845,211 | — |
| Profit & loss | |||
| Turnover | £38,191,747 | £34,476,894 | — |
| Gross profit | £4,771,420 | £5,176,298 | — |
| Operating profit | £739,753 | £1,358,428 | — |
| Profit before tax | £647,671 | £1,317,191 | — |
| Profit / loss | £519,667 | £1,067,778 | — |
| People | |||
| Average employees | 79 | 86 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-09-08
All monies
OutstandingAll Assets · created 2003-06-06
All monies
Outstanding