Hrs Construction Services (Kent) Ltd

Development of building projects · Romney Marsh

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£154,688

Cash

£31,553

Turnover

—

Profit / loss

—

Current assets

£2,279,355

Creditors < 1 year

£4,017,553

Equity

£154,688

Average employees

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.

12 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	2019-07-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown
Balance sheet
Net assets	£154,688	£505,267	£809,799	£759,419	£700,747	£627,185	£539,166	£575,133	£506,598	£321,577	£328,323	£317,898
Equity	£154,688	£505,267	£809,799	£759,419	—	£627,185	—	£575,133	£506,598	£321,577	£328,323	£317,898
Assets
Fixed assets	£7,475,435	£6,869,634	£5,996,449	£6,044,303	£4,662,777	£2,023,119	£1,497,966	£73,573	£111,763	—	—	—
Property, plant & equipment	£7,475,235	£6,869,434	£5,996,249	£6,018,203	£4,636,777	£1,997,119	£1,471,966	£47,573	£111,763	£199,188	£108,868	£42,230
Current assets	£2,279,355	£1,770,823	£1,872,578	£912,986	£1,355,841	£1,224,427	£1,210,981	£939,501	£1,067,269	£479,751	£504,526	£452,688
Cash at bank	£31,553	£97,173	£74,097	£185,902	£1,612	£1,654	£219,386	£999	£1,000	£5,233	£51,979	£65,051
Debtors	£2,247,802	£1,673,650	£1,798,481	£727,084	£596,715	£394,163	£227,916	£394,266	£666,269	—	—	£387,637
Stock	—	—	—	—	£757,514	£828,610	£763,679	£544,236	£400,000	£0	—	—
Liabilities
Creditors within one year	£4,017,553	£4,251,333	£3,746,871	£3,946,345	£3,575,671	£2,620,361	£2,169,781	—	—	—	£227,361	£177,020
Creditors after one year	£5,579,496	£3,879,253	£3,302,876	£2,243,925	£1,742,200	—	—	—	—	—	£43,500	£0
Provisions	£3,053	£4,604	£9,481	£7,600	—	—	—	£4,756	£15,360	£26,058	£14,210	£0
Net current assets	−£1,738,198	−£2,480,510	−£1,874,293	−£3,033,359	−£2,219,830	−£1,395,934	−£958,800	£506,316	£450,958	£252,957	£277,165	£275,668
Assets less current liabilities	£5,737,237	£4,389,124	£4,122,156	£3,010,944	£2,442,947	£627,185	£539,166	£579,889	£562,721	£452,145	£386,033	£317,898
People
Average employees	1	1	1	2	3	1	1	1	—	—	—	—
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