Hks Interiors Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£593,538
Cash
£111,917
Turnover
—
Profit / loss
—
Current assets
£632,998
Creditors < 1 year
—
Equity
£593,538
Average employees
11
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £593,538 | £579,924 | £625,404 | £634,251 | £492,884 | £561,904 | £377,297 | £352,470 | £365,012 | £197,965 | — | — | — | — |
| Equity | £593,538 | £579,924 | £625,404 | £634,251 | £492,884 | £561,904 | £377,297 | £352,470 | £365,012 | £197,965 | — | £158,996 | £117,178 | £82,969 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £678,298 | £681,205 | £676,963 | £704,339 | — | — | £47,280 | £60,130 | £71,051 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £6,000 | £7,500 | — | — | — | — |
| Property, plant & equipment | £934,222 | £939,747 | £961,084 | £678,620 | £661,490 | £676,798 | £678,205 | £672,463 | £698,339 | £504,513 | £514,344 | £36,780 | £48,130 | £57,551 |
| Current assets | £632,998 | £416,582 | £508,144 | £769,836 | £993,482 | £706,789 | £681,468 | £611,894 | £517,781 | £747,263 | — | £543,379 | £504,252 | £392,273 |
| Cash at bank | £111,917 | £48,784 | £52,624 | £314,852 | £210,101 | £217,367 | £150,350 | £99,151 | £89,465 | £224,041 | £43,621 | £134,551 | £81,950 | £20,061 |
| Debtors | £36,235 | £22,404 | £35,362 | £29,214 | £341,017 | £83,521 | £48,245 | £42,304 | £51,508 | £39,559 | £37,022 | £53,168 | £52,151 | £52,312 |
| Stock | — | — | — | — | £442,364 | £405,901 | £482,873 | £470,439 | £376,808 | £483,663 | £443,450 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £646,134 | £609,983 | £743,783 | £569,596 | £713,384 | — | — | — | — | £431,663 | £447,204 | £380,355 |
| Creditors after one year | — | — | £197,690 | £204,222 | £418,305 | £253,587 | £271,992 | — | — | — | — | — | — | — |
| Net current assets | −£183,658 | −£181,603 | −£137,990 | £159,853 | £249,699 | £137,193 | −£31,916 | −£46,137 | −£45,155 | £35,828 | — | £111,716 | £57,048 | £11,918 |
| Assets less current liabilities | £750,564 | £758,144 | £823,094 | £838,473 | £911,189 | £815,491 | £649,289 | £630,826 | £659,184 | £547,841 | — | £158,996 | £117,178 | £82,969 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 13 | 13 | 15 | 17 | 16 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-05-26
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OutstandingProperty · created 2026-05-26
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OutstandingFloating · created 2026-01-26
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OutstandingFixed · created 2015-04-17
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OutstandingAll Assets · created 2015-03-26
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Outstanding