Hg3 Limited
Manufacture of other men's outerwear · Knaresborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£68,552
Cash
£28,759
Turnover
—
Profit / loss
—
Current assets
£76,757
Creditors < 1 year
£29,067
Equity
£68,552
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £68,552 | £95,138 | £89,540 | £107,900 | £109,039 | £106,228 | £78,769 | £69,528 | — | — | — | — | — | — | — | £7,344 | £4,521 | −£4,905 | £1,649 |
| Equity | £68,552 | £95,138 | £89,540 | £107,900 | £109,039 | £106,228 | — | — | £80,197 | £129,006 | £155,077 | £156,862 | £163,043 | £125,304 | £14,089 | £7,344 | £4,521 | −£4,905 | £1,649 |
| Assets | |||||||||||||||||||
| Fixed assets | £20,862 | £31,306 | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,312 | £7,460 | £0 | — |
| Property, plant & equipment | £20,862 | £31,306 | £199 | £265 | £354 | £472 | — | — | — | — | — | £610 | £1,810 | £3,367 | £3,862 | £8,312 | £7,460 | £0 | — |
| Current assets | £76,757 | £147,690 | £148,324 | £161,737 | £156,971 | £177,236 | £131,811 | £153,775 | £136,476 | £211,058 | £221,854 | £223,856 | £290,752 | £341,018 | £211,374 | £239,338 | £151,084 | £32,567 | £78,080 |
| Cash at bank | £28,759 | £67,571 | £80,599 | £63,175 | £47,763 | £62,161 | £27,696 | £7,916 | £18,419 | £65,465 | £73,566 | £73,111 | £14,159 | £59,030 | £55,062 | £64,590 | £45,565 | £4,735 | £1,063 |
| Debtors | £35,472 | £64,039 | £58,571 | £75,134 | £94,277 | £99,075 | £84,947 | £133,277 | £96,057 | £128,582 | £109,393 | £117,233 | £172,539 | £215,411 | £7,853 | £148,823 | £67,746 | £5,646 | £69,933 |
| Stock | £12,526 | £16,080 | £9,154 | £23,428 | £14,931 | £16,000 | £19,168 | £12,582 | £22,000 | £17,011 | £36,511 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | £53,042 | £84,247 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £29,067 | £69,934 | £58,983 | £54,102 | £48,286 | £71,480 | — | — | — | — | — | £67,604 | £129,519 | £219,081 | £201,147 | — | — | — | — |
| Creditors after one year | £0 | £13,924 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £47,690 | £77,756 | £89,341 | £107,635 | £108,685 | £105,756 | £78,769 | £69,528 | £80,197 | £129,006 | £155,077 | £156,252 | £161,233 | £121,937 | £10,227 | −£968 | −£2,939 | −£4,905 | £1,649 |
| Assets less current liabilities | £68,552 | £109,062 | £89,540 | £107,900 | £109,039 | £106,228 | £78,769 | £69,528 | £80,197 | £129,006 | £155,077 | £156,862 | £163,043 | £125,304 | £14,089 | £7,344 | £4,521 | −£4,905 | £1,649 |
| People | |||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 1 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-03-05 · satisfied 2023-11-14
—
SatisfiedAll Assets · created 2010-03-25 · satisfied 2019-03-28
All monies
SatisfiedAll Assets · created 2009-02-12 · satisfied 2019-03-28
All monies
Satisfied