The Hazard Management & Environmental Services Laboratories Limited
Technical testing and analysis · Fenstanton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,597,819
Cash
£559,043
Turnover
—
Profit / loss
—
Current assets
£1,634,338
Creditors < 1 year
£728,695
Equity
£2,597,819
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,597,819 | £2,283,452 | £2,004,428 | £1,762,556 | £1,758,421 | £1,187,879 | £1,021,188 | £959,549 | £725,502 | £753,207 | £609,773 | £365,094 | £312,474 |
| Equity | £2,597,819 | £2,283,452 | £2,004,428 | £1,762,556 | £1,758,421 | £1,187,879 | £1,021,188 | £959,549 | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,847,895 | £1,610,056 | £1,460,257 | £1,092,608 | £835,392 | £600,483 | £496,091 | £422,494 | — | — | — | — | — |
| Intangible assets | £1,244,911 | £1,066,289 | £847,860 | £609,029 | £276,306 | — | — | £53,605 | — | — | — | — | — |
| Property, plant & equipment | £602,984 | £543,767 | £612,397 | £483,579 | £559,086 | £414,228 | £391,761 | £368,889 | £395,517 | £390,854 | £255,102 | £286,881 | £284,000 |
| Current assets | £1,634,338 | £1,558,544 | £1,469,100 | £1,587,744 | £1,751,870 | £1,291,146 | £1,080,373 | £1,130,845 | £759,330 | £746,276 | £771,837 | £719,897 | £453,966 |
| Cash at bank | £559,043 | £589,935 | £720,637 | £637,366 | £898,166 | £440,357 | £332,236 | £291,618 | £149,334 | £365,980 | £420,318 | £189,149 | £48,794 |
| Debtors | £1,075,295 | £968,609 | £748,463 | £950,378 | £853,704 | £850,789 | £748,137 | £839,227 | £609,996 | £380,296 | £351,519 | £530,748 | £405,172 |
| Liabilities | |||||||||||||
| Creditors within one year | £728,695 | £774,362 | £770,453 | £793,823 | — | — | — | — | £328,826 | £258,004 | £336,550 | £552,050 | £338,731 |
| Creditors after one year | £155,719 | £110,786 | £145,815 | £87,323 | — | — | — | — | £51,119 | £70,449 | £42,770 | £52,647 | £55,839 |
| Provisions | — | — | £8,661 | £36,650 | £29,129 | £19,503 | £23,478 | £30,806 | £49,400 | £55,470 | £37,846 | £36,987 | £30,922 |
| Net current assets | £905,643 | £784,182 | £698,647 | £793,921 | £1,103,150 | £743,441 | £687,808 | £718,496 | £430,504 | £488,272 | £435,287 | £167,847 | £115,235 |
| Assets less current liabilities | £2,753,538 | £2,394,238 | £2,158,904 | £1,886,529 | £1,938,542 | £1,343,924 | £1,183,899 | £1,140,990 | £826,021 | £879,126 | £690,389 | £454,728 | £399,235 |
| People | |||||||||||||
| Average employees | 58 | 51 | 44 | 41 | 42 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2010-01-06
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-05-19
All monies
OutstandingUnknown · created 1996-02-22
All monies
Outstanding