Hrs Hevac Limited
Wholesale of other machinery and equipment · Poole
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£636,593
Cash
£3,634
Turnover
—
Profit / loss
—
Current assets
£969,013
Creditors < 1 year
£324,355
Equity
£636,593
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £636,593 | £634,063 | £627,425 | £717,997 | £362,721 |
| Equity | £636,593 | £634,063 | £627,425 | £717,997 | £362,721 |
| Assets | |||||
| Property, plant & equipment | — | — | — | — | £58,575 |
| Current assets | £969,013 | £1,029,725 | £1,078,244 | £2,783,852 | £1,812,657 |
| Cash at bank | £3,634 | £4,198 | £6,147 | £1,163,812 | £179,116 |
| Stock | — | — | — | — | £593,543 |
| Liabilities | |||||
| Creditors within one year | £324,355 | £308,262 | £310,769 | £1,858,705 | £1,508,511 |
| Net current assets | — | — | — | — | £304,146 |
| Assets less current liabilities | £644,658 | £721,463 | £767,475 | £925,147 | £362,721 |
| People | |||||
| Average employees | 3 | 4 | 5 | 27 | 26 |
| 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 chargesFloating · created 2021-07-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-01-20 · satisfied 2021-08-24
All monies
SatisfiedAll Assets · created 2006-10-31 · satisfied 2021-09-08
All monies
Satisfied