H & S Industrial Cleaning Services Limited
Private Limited Company · Walsall
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£344
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£115,152
Equity
£344
Average employees
22
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 | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £344 | £367 | £7,769 | £5,054 | £10,616 | £1,321 | £363 | £289 | £21,251 | £1,428 | £1,574 | £2,954 | £25,752 | £14,446 | £10,625 |
| Equity | £344 | £367 | £7,769 | £5,054 | £10,616 | £1,321 | £363 | £289 | — | — | — | — | £25,752 | £14,446 | £10,625 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,210 | £4,725 | £7,570 |
| Property, plant & equipment | £12,027 | £19,764 | £12,781 | £8,706 | £12,131 | £10,655 | £11,751 | £7,668 | £11,466 | £8,045 | £4,925 | £7,692 | £3,210 | £4,225 | £5,570 |
| Current assets | — | — | — | — | — | — | £52,841 | £53,800 | £52,815 | £43,055 | £48,001 | £53,194 | £54,891 | £41,080 | £39,768 |
| Cash at bank | — | — | — | — | — | — | −£11,910 | £1,717 | £2,856 | — | £5,043 | — | — | — | — |
| Debtors | £161,774 | £147,244 | £118,315 | £87,497 | £52,610 | £89,462 | £64,751 | £52,083 | £49,959 | £43,055 | £42,958 | £53,194 | £54,891 | £41,080 | £39,768 |
| Liabilities | |||||||||||||||
| Creditors within one year | £115,152 | £91,265 | £72,312 | £87,854 | £48,550 | £95,116 | £64,229 | £58,127 | £35,339 | £42,582 | £36,966 | £52,869 | — | — | — |
| Creditors after one year | £58,305 | £75,376 | £51,015 | £3,295 | £5,575 | £3,680 | — | £3,052 | £7,691 | £7,090 | £14,386 | £5,063 | — | — | — |
| Net current assets | £46,622 | £55,979 | £46,003 | −£357 | £4,060 | −£5,654 | −£11,388 | −£4,327 | £17,476 | £473 | £11,035 | £325 | £29,009 | £14,486 | £9,836 |
| Assets less current liabilities | £58,649 | £75,743 | £58,784 | £8,349 | £16,191 | £5,001 | £363 | £3,341 | £28,942 | £8,518 | £15,960 | £8,017 | £32,219 | £19,211 | £17,406 |
| People | |||||||||||||||
| Average employees | 22 | 27 | 29 | 27 | 26 | 28 | 28 | 28 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Sulac Group Limited
69%3 directors continued here after this company closed · 41 days apart · 68% name match
All Assets · created 2022-01-28
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OutstandingAll Assets · created 2022-01-28
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OutstandingAll Assets · created 2013-04-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-17 · satisfied 2020-07-07
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Satisfied