Hds Personnel Limited
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£327,905
Cash
£3,710
Turnover
—
Profit / loss
—
Current assets
£789,042
Creditors < 1 year
£1,111,947
Equity
£327,905
Average employees
233
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £327,905 | £256,001 | £82,449 | £78,927 | −£78,142 | −£122,598 | −£133,368 | — | — | −£246,804 | −£339,470 | −£571,371 | — | — |
| Equity | £327,905 | £256,001 | £82,449 | £78,927 | −£78,142 | −£122,598 | −£133,368 | −£94,076 | −£153,495 | −£246,804 | −£339,470 | −£571,371 | −£713,678 | −£707,462 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £1,954 | £2,442 | £3,695 | £1,967 | £5,528 | £12,277 | £15,982 |
| Current assets | £789,042 | £737,172 | £697,460 | £447,742 | £395,050 | £409,857 | £271,693 | £325,274 | £263,932 | £415,115 | £353,049 | £566,577 | £563,882 | £456,504 |
| Cash at bank | £3,710 | £9,563 | £13,131 | £5,953 | £4,546 | £8,731 | £4,655 | £9,651 | £2,169 | £11,469 | £9,373 | £1,856 | £10,334 | £16,243 |
| Debtors | £785,332 | £727,609 | £684,329 | £441,789 | £390,504 | £401,126 | £267,038 | £315,623 | £261,763 | £403,646 | £343,676 | £564,721 | £553,548 | £440,261 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,111,947 | £978,173 | £754,909 | £491,669 | — | — | — | — | — | — | — | £1,078,976 | £1,289,837 | £1,179,948 |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £35,000 | — | — | — | — | — | — | — | £64,500 | — | — |
| Net current assets | −£322,905 | −£241,001 | −£57,449 | −£43,927 | −£33,142 | −£72,598 | −£133,368 | −£96,030 | −£155,937 | −£186,000 | −£276,937 | −£512,399 | −£725,955 | −£723,444 |
| Assets less current liabilities | £322,905 | £241,001 | £57,449 | £43,927 | −£33,142 | −£72,598 | −£133,368 | −£94,076 | −£153,495 | −£182,305 | −£274,970 | −£506,871 | −£713,678 | −£707,462 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £2,126,542 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,126,542 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £6,478 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £785 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £785 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 233 | 233 | 218 | 0 | 130 | 130 | 190 | 179 | 176 | 173 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-03-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-06-08 · satisfied 2009-09-08
All monies
SatisfiedAll Assets · created 2007-05-10 · satisfied 2009-09-08
All monies
Satisfied