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Companies/06203344

Hexa Services (UK) Limited

Other activities of employment placement agencies · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£214,779
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,266,078
Creditors < 1 year
—
Equity
£214,779
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£214,779£377,428£438,731£674,320£561,018£420,176£405,625£471,529£547,989£519,275£17,072
Equity£214,779£377,428£438,731£674,320£561,018£420,176£405,625£471,529£547,989£519,275£17,072
Assets
Fixed assets£38,058£48,677£58,659£69,726£86,138£101,931£117,743£77,445£17,307£18,651£2,856
Intangible assets£0£0—————————
Property, plant & equipment£26,858£37,477£47,459£58,526£74,938£90,731£106,543£66,245£6,107£7,451£2,856
Current assets£1,266,078£1,215,851£1,165,921£1,614,086£1,379,418£915,403£1,277,463£1,514,724£1,031,552£907,070£259,222
Cash at bank£0£36,045£10,015£19,037£20,263£43,872£17,271£72,268£35,168£22,439£13,095
Debtors£1,266,078£1,179,806£1,155,906£1,595,049£1,359,155£871,531£1,260,192£1,442,456£996,384£884,631£246,127
Liabilities
Creditors within one year——£780,013£1,000,943£895,989£588,944—————
Provisions£4,897£5,447£5,836£8,549£8,549£8,214£8,902£5,537£1,038£3,208—
Net current assets£181,618£334,198£385,908£613,143£483,429£326,459£296,784£399,621£531,720£503,832£14,216
Assets less current liabilities£219,676£382,875£444,567£682,869£569,567£428,390£414,527£477,066£549,027£522,483£17,072
People
Average employees11101212102224————
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-02-02
—
Outstanding
All Assets · created 2019-03-13
—
Outstanding
All Assets · created 2016-12-23
—
Outstanding
All Assets · created 2007-08-08
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2019-03-19 · satisfied 2026-02-10
—
Satisfied
All Assets · created 2016-04-29 · satisfied 2019-05-13
—
Satisfied
All Assets · created 2014-06-09 · satisfied 2016-04-05
—
Satisfied
Unknown · created 2010-07-15 · satisfied 2016-04-05
All monies
Satisfied
Fixed · created 2007-07-27 · satisfied 2019-02-13
All monies
Satisfied
All Assets · created 2007-07-27 · satisfied 2019-02-13
All monies
Satisfied