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Companies/06689016

Hj Consulting Engineers Limited

Other business support service activities n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,050,830
Cash
£686,859
Turnover
—
Profit / loss
—
Current assets
£1,325,721
Creditors < 1 year
—
Equity
£1,050,830
Average employees
24

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-282015-02-28
Balance sheet
Net assets£1,050,830£984,575£643,090£479,367£299,815£232,957£230,533£126,446£92,292£118,314£72,504
Equity£1,050,830£984,575£643,090£479,367£299,815£232,957£230,533£126,446£92,292£118,314£72,504
Assets
Property, plant & equipment£60,637£91,024£41,401£29,437£11,553£7,598£105,566£104,608£109,821£107,816£109,476
Current assets£1,325,721£1,245,786£793,616£665,071£484,315£325,047£266,241£149,877£103,902£147,709£94,319
Cash at bank£686,859£856,545£271,634£411,439£274,353£129,979£137,305£41,387£26,662£23,267£48,487
Debtors£558,979£303,914£386,388£186,612£191,767£169,653£122,936£104,490£74,240£121,442£42,832
Stock£79,883£85,327£135,594£67,020£18,195£25,415£6,000£4,000£3,000£3,000—
Liabilities
Creditors within one year——————————£70,617
Creditors after one year——————————£60,514
Provisions£11,307£18,657£6,458£2,651£2,195£1,443£36£552£1,158£293£160
Net current assets£1,008,167£928,875£634,853£489,262£337,124£226,802£165,586£67,850£33,511£67,236£23,702
Assets less current liabilities£1,068,804£1,019,899£676,254£518,699£348,677£234,400£271,152£172,458£143,332£175,052£133,178
People & pay
Average employees24231816141211108——
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

2 outstanding charges
Floating · created 2011-12-01
All monies
Outstanding
All Assets · created 2011-09-13
All monies
Outstanding