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Companies/06499251

Hsa Manufacturing Ltd

Private Limited Company · Dewsbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£79,737
Cash
£32,950
Turnover
—
Profit / loss
—
Current assets
£195,753
Creditors < 1 year
—
Equity
£79,737
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£79,737£98,019£139,709£177,001£303,340£293,932£288,585
Equity£79,737£98,019£139,709£177,001£303,340£293,932£288,585
Assets
Property, plant & equipment£108,700£135,670£132,624£66,223£77,910£83,607£98,361
Current assets£195,753£216,457£279,859£308,322£393,700£411,690£468,568
Cash at bank£32,950£82,440£66,532£66,429£27,465£60,646£24,437
Debtors£122,497£91,546£170,667£204,288£337,856£329,793£409,998
Stock————£28,379£21,251£34,133
Liabilities
Provisions£27,175£33,918£25,199£12,582£14,802£15,885£18,689
Net current assets£46,907£67,137£100,655£163,985£242,130£244,255£259,773
Assets less current liabilities£155,607£202,807£233,279£230,208£320,040£327,862£358,134
People
Average employees1918—————
Source evidenceView 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 charges
£2,741.67 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Show 1 satisfied / released
Floating · created 2022-03-22 · satisfied 2024-05-13
—
Satisfied