H S Components Limited
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,726,487
Cash
£2,063,801
Turnover
£16,557,292
Profit / loss
£1,174,014
Current assets
£6,858,907
Creditors < 1 year
—
Equity
£4,726,487
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,726,487 | £3,794,115 | — | £2,481,273 | £2,138,546 | £1,941,261 | £1,717,483 | £1,455,484 | £1,276,040 | £1,028,398 | £689,816 | £689,230 | £564,784 | £518,516 | £351,655 | £250,925 | £220,978 | £110,152 |
| Equity | £4,726,487 | £3,794,115 | — | £2,481,273 | £2,138,546 | £1,941,261 | £1,717,483 | £1,455,484 | £1,276,040 | £1,028,398 | £689,816 | £689,230 | £564,784 | £518,516 | £351,655 | £250,925 | £220,978 | £110,152 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,461 | £12,106 | £15,909 |
| Property, plant & equipment | £1,152,950 | £922,835 | — | — | £375,812 | £238,191 | £174,661 | £178,200 | £37,453 | £42,172 | £23,831 | £37,957 | £54,035 | £23,750 | £30,215 | £17,461 | £12,106 | £15,909 |
| Current assets | £6,858,907 | £5,968,629 | — | — | £2,997,646 | £2,667,779 | £2,250,372 | £1,875,480 | £1,874,545 | £1,704,498 | £1,522,282 | £1,183,137 | £1,001,132 | £1,006,972 | £756,933 | £666,524 | £533,393 | £235,103 |
| Cash at bank | £2,063,801 | £1,838,128 | — | — | £1,081,864 | £1,165,829 | £1,056,488 | £870,856 | £823,285 | £712,843 | £513,150 | £432,553 | £322,391 | £394,758 | £220,733 | £202,270 | £70,672 | £24,534 |
| Debtors | £2,265,751 | £1,645,248 | — | — | £899,855 | £936,774 | £705,078 | £576,480 | £744,193 | £683,329 | £665,971 | £460,048 | £454,176 | £400,006 | £312,864 | £268,757 | £287,875 | £54,033 |
| Stock | £2,529,355 | £2,485,253 | — | — | £1,015,927 | £565,176 | £488,806 | £428,144 | £307,067 | £308,326 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £852,653 | £525,448 | £480,544 | £509,391 | £431,592 | — | — | — |
| Provisions | £196,549 | £218,888 | — | — | £67,957 | £43,861 | £31,790 | £31,876 | £5,682 | £5,469 | £3,644 | £6,416 | £9,839 | £2,815 | £3,901 | £529 | £0 | — |
| Net current assets | £3,774,447 | £3,106,574 | — | — | £1,848,110 | £1,767,104 | £1,600,600 | £1,309,160 | £1,244,269 | £991,695 | £669,629 | £657,689 | £520,588 | £497,581 | £325,341 | £233,993 | £208,872 | £94,243 |
| Assets less current liabilities | £4,927,397 | £4,029,409 | — | — | £2,223,922 | £2,005,295 | £1,775,261 | £1,487,360 | £1,281,722 | £1,033,867 | £693,460 | £695,646 | £574,623 | £521,331 | £355,556 | £251,454 | £220,978 | £110,152 |
| Profit & loss | ||||||||||||||||||
| Turnover | £16,557,292 | £13,616,426 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,725,730 | £5,306,100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,560,011 | £1,366,210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,572,448 | £1,381,269 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,174,014 | £1,074,102 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 93 | 75 | — | — | 32 | 29 | 23 | 22 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-01-05 · satisfied 2013-07-26
All monies
SatisfiedAll Assets · created 2000-08-31 · satisfied 2013-07-26
All monies
Satisfied