Hags-Smp Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£7,268,172
Cash
£729,249
Turnover
—
Profit / loss
−£229,284
Current assets
£13,031,279
Creditors < 1 year
£6,883,503
Equity
£7,268,172
Average employees
116
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,268,172 | £8,166,456 |
| Equity | £7,268,172 | £8,166,456 |
| Assets | ||
| Fixed assets | £4,378,031 | £4,404,586 |
| Property, plant & equipment | £129,917 | £156,089 |
| Current assets | £13,031,279 | £13,901,474 |
| Cash at bank | £729,249 | £309,072 |
| Debtors | £10,674,734 | £11,471,784 |
| Liabilities | ||
| Creditors within one year | £6,883,503 | £7,515,267 |
| Creditors after one year | £600,635 | £562,337 |
| Net current assets | £6,147,776 | £6,386,207 |
| Assets less current liabilities | £10,525,807 | £10,790,793 |
| Profit & loss | ||
| Profit before tax | −£108,363 | £1,179,321 |
| Profit / loss | −£229,284 | £1,125,225 |
| People | ||
| Average employees | 116 | 108 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2022-11-11 · satisfied 2025-02-12
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SatisfiedAll Assets · created 2013-11-15 · satisfied 2022-07-27
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SatisfiedFixed · created 2013-11-15 · satisfied 2022-07-27
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SatisfiedFixed · created 2013-11-15 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2005-09-07 · satisfied 2022-10-28
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SatisfiedAll Assets · created 2011-06-30 · satisfied 2022-10-28
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SatisfiedIntellectual Property · created 2005-09-07 · satisfied 2022-10-28
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SatisfiedAll Assets · created 2002-08-30 · satisfied 2005-09-05
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SatisfiedAll Assets · created 1993-02-17 · satisfied 2002-10-11
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SatisfiedUnknown · created 1988-06-16 · satisfied 2002-10-11
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SatisfiedAll Assets · created 1974-10-23 · satisfied 2002-10-11
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Satisfied