Hbs Group Southern Ltd

Private Limited Company · Eastleigh

AdministrationUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£4,132,981

Cash

£723

Turnover

£15,504,340

Profit / loss

−£1,230,570

Current assets

£7,595,162

Creditors < 1 year

—

Equity

£4,132,981

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£4,132,981	£5,363,551	—
Equity	£4,132,981	£5,363,551	£5,603,174
Assets
Fixed assets	£1,173,813	£1,034,156	—
Property, plant & equipment	£1,173,809	£1,034,152	—
Current assets	£7,595,162	£8,970,487	—
Cash at bank	£723	£202,506	—
Debtors	£7,438,604	£8,694,915	—
Stock	£155,835	£73,066	—
Liabilities
Provisions	£117,266	£0	—
Net current assets	£3,939,221	£5,332,033	—
Assets less current liabilities	£5,113,034	£6,366,189	—
Profit & loss
Turnover	£15,504,340	£16,427,720	—
Gross profit	£1,662,796	£2,295,008	—
Operating profit	−£1,030,229	−£940,577	—
Profit before tax	−£1,100,780	−£995,604	—
Profit / loss	−£1,230,570	−£239,623	—
People
Average employees	75	78	—
Source evidence	View filing	View filing	View filing