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Companies/00908021

Hags-Smp Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 1967Private Limited Company
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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 · 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.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · 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 employees116108
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2022-11-11 · satisfied 2025-02-12
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Satisfied
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Satisfied
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Satisfied
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Satisfied
All Assets · created 2005-09-07 · satisfied 2022-10-28
All monies
Satisfied
All Assets · created 2011-06-30 · satisfied 2022-10-28
All monies
Satisfied
Intellectual Property · created 2005-09-07 · satisfied 2022-10-28
All monies
Satisfied
All Assets · created 2002-08-30 · satisfied 2005-09-05
All monies
Satisfied
All Assets · created 1993-02-17 · satisfied 2002-10-11
All monies
Satisfied
Unknown · created 1988-06-16 · satisfied 2002-10-11
All monies
Satisfied
All Assets · created 1974-10-23 · satisfied 2002-10-11
All monies
Satisfied