The Hr Consultants (Warwickshire) Limited
Management consultancy activities other than financial management · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£8,279
Cash
£10,346
Turnover
—
Profit / loss
—
Current assets
£195,585
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2025-12-31GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,279 | £4,379 | £17,011 | £10,898 | £10,951 |
| Equity | — | — | — | — | £10,951 |
| Assets | |||||
| Fixed assets | £4,015 | £5,710 | £5,257 | £7,099 | — |
| Property, plant & equipment | £4,015 | £5,710 | £5,257 | £7,099 | £6,415 |
| Current assets | £195,585 | £46,805 | £59,576 | £96,338 | £61,629 |
| Cash at bank | £10,346 | £20,389 | £32,868 | £60,639 | £22,319 |
| Debtors | £185,239 | £26,416 | £26,708 | £35,699 | £39,310 |
| Liabilities | |||||
| Creditors | £189,894 | £46,709 | £46,823 | £91,190 | — |
| Creditors within one year | — | — | — | — | £57,093 |
| Net current assets | £5,691 | £96 | £12,753 | £5,148 | £4,536 |
| Assets less current liabilities | £9,706 | £5,806 | £18,010 | £12,247 | £10,951 |
| People | |||||
| Average employees | 11 | 8 | 7 | 6 | 6 |
| Source evidence | 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 2026-02-11
—
Outstanding