Hs Door Systems Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,417
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£279,048
Creditors < 1 year
—
Equity
£5,417
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,417 | £5,320 | £21,505 | £1,539 | £15,437 | £11,485 | £63,971 | £34,602 | £117,206 | £159,145 | £151,419 | £172,020 | £28,173 | £23,266 |
| Equity | £5,417 | £5,320 | £21,505 | £1,539 | £15,437 | £11,485 | £63,971 | £34,602 | £117,206 | £159,145 | £151,419 | £172,020 | £28,173 | £23,266 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £72,011 | £115,755 | £107,832 | £72,070 |
| Property, plant & equipment | £52,783 | £72,161 | £92,910 | £92,703 | £60,135 | £76,827 | £72,788 | £34,455 | £54,799 | £73,268 | £72,011 | £108,755 | £99,332 | £63,070 |
| Current assets | £279,048 | £232,981 | £238,211 | £208,376 | £262,848 | £158,167 | £204,256 | £256,705 | £346,388 | £278,311 | £235,405 | £315,251 | £179,076 | £220,399 |
| Cash at bank | £30 | £40 | £8,998 | £23,047 | £137 | £623 | £652 | £5,219 | £15,037 | £14,173 | £44,429 | £24,551 | £5,677 | £34,559 |
| Debtors | £239,018 | £192,941 | £189,213 | £145,329 | £232,711 | £137,544 | £183,604 | £231,486 | £318,851 | £251,638 | £178,476 | £278,200 | £148,399 | £160,840 |
| Stock | — | — | — | — | £30,000 | £20,000 | £20,000 | £20,000 | £12,500 | £12,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,073 | £199,029 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,924 | £59,957 | — | — |
| Provisions | £13,197 | £18,041 | £23,228 | £10,656 | £10,656 | £13,060 | £13,830 | £6,547 | £10,960 | — | — | — | — | — |
| Net current assets | £1,231 | £22,739 | £59,502 | £39,113 | £92,954 | £8,616 | £53,316 | £19,823 | £118,035 | £116,264 | £108,332 | £116,222 | −£45,202 | −£28,174 |
| Assets less current liabilities | £54,014 | £94,900 | £152,412 | £131,816 | £153,089 | £85,443 | £126,104 | £54,278 | £172,834 | £189,532 | £180,343 | £231,977 | £62,630 | £43,896 |
| People | ||||||||||||||
| Average employees | 4 | 3 | 0 | 4 | 4 | 4 | 5 | 5 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-31
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-06-27 · satisfied 2020-05-29
All monies
SatisfiedUnknown · created 2008-10-15 · satisfied 2020-05-29
All monies
SatisfiedAll Assets · created 2008-05-14 · satisfied 2020-05-29
All monies
Satisfied