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Companies/10270728

Hls Services Limited

Renting and leasing of trucks and other heavy vehicles · Blaydon-On-Tyne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£1,323,569
Cash
£5,827
Turnover
Profit / loss
Current assets
£848,101
Creditors < 1 year
Equity
£1,323,569
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,323,569£911,555£629,243£275,033£202,417£134,673£85,982
Equity£1,323,569£911,555£629,243£275,033£202,417£134,673£85,982
Assets
Property, plant & equipment£1,705,488£1,870,286£1,604,521£1,652,617£1,598,592£600,409£647,331
Current assets£848,101£364,709£235,508£59,154£390,465£76,679£47,303
Cash at bank£5,827£3,110£8,817£14,676£4,808£8,494£81
Debtors£833,276£354,250£219,913£37,553£381,022£68,185£47,222
Stock£8,998£7,349£6,778£6,925£4,635
Liabilities
Provisions£426,372£467,572£401,131£394,030£244,905£51,697£18,742
Net current assets£414,626−£349,891−£394,648−£535,431−£527,690−£173,177−£172,820
Assets less current liabilities£2,120,114£1,520,395£1,209,873£1,117,186£1,070,902£427,232£474,511
People
Average employees00000
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-08-27
Outstanding
Fixed · created 2023-07-12
Outstanding
Fixed · created 2022-07-29
Outstanding
All Assets · created 2022-07-29
Outstanding