Hs Products Ltd
Manufacture of wire products, chain and springs · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£18,111,750
Cash
£3,883,477
Turnover
—
Profit / loss
£798,066
Current assets
£20,135,926
Creditors < 1 year
£10,622,067
Equity
£18,111,750
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2912 months · Company | 2024-06-3012 months · Company | 2023-06-25Company | 2022-06-26Company | 2021-06-2712 months | 2020-06-28 | 2019-06-3012 months | 2019-06-29 | 2018-07-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,111,750 | £17,313,684 | — | — | £15,489,878 | — | £18,037,808 | — | — |
| Equity | £18,111,750 | £17,313,684 | — | — | £15,489,878 | £18,788,345 | £18,037,808 | £18,037,808 | £17,506,614 |
| Assets | |||||||||
| Fixed assets | £9,634,878 | £11,156,266 | — | — | £16,740,102 | — | £12,046,765 | — | — |
| Intangible assets | — | — | — | — | — | — | £7,199 | — | — |
| Property, plant & equipment | £9,545,034 | £10,972,448 | — | — | £16,718,642 | — | £12,019,187 | — | — |
| Current assets | £20,135,926 | £11,047,613 | — | — | £9,016,016 | — | £9,884,586 | — | — |
| Cash at bank | £3,883,477 | £7,985,859 | — | — | £1,592,893 | — | £3,112,192 | — | — |
| Debtors | £15,231,837 | £1,825,705 | — | — | £5,508,481 | — | — | — | — |
| Stock | — | — | — | — | £1,914,642 | — | £1,348,130 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,622,067 | £3,873,021 | — | — | £9,461,240 | — | £3,433,543 | — | — |
| Net current assets | £9,513,859 | £7,174,592 | — | — | −£445,224 | — | £6,451,043 | — | — |
| Assets less current liabilities | £19,148,737 | £18,330,858 | — | — | £16,294,878 | — | £18,497,808 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £27,132,057 | — | £20,242,406 | — | — |
| Gross profit | — | — | — | — | £6,583,138 | — | £4,947,375 | — | — |
| Operating profit | — | — | — | — | £1,618,167 | — | £229,405 | — | — |
| Profit before tax | £389,839 | £1,034,396 | — | — | £1,617,805 | — | £274,192 | — | — |
| Profit / loss | £798,066 | £183,309 | — | — | £1,032,805 | — | £531,194 | — | — |
| People & pay | |||||||||
| Average employees | 83 | 94 | — | — | 172 | — | 156 | — | — |
| Source evidence | 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 2022-03-01
—
Outstanding