Hds Management Ltd.
Private Limited Company · Tilbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,526
Cash
£2,484
Turnover
—
Profit / loss
—
Current assets
£935,024
Creditors < 1 year
£899,982
Equity
£31,526
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £31,526 | £2,975 | £2,561 | £169 | £6,198 | £74,642 | £77,971 | — | — | — | — | — | — | — |
| Equity | £31,526 | £2,975 | £2,561 | £169 | £6,198 | £74,642 | £77,971 | £93,593 | £68,352 | £65,520 | £63,962 | £45,446 | £17,139 | £1,478 |
| Assets | ||||||||||||||
| Fixed assets | £1,484 | £4,545 | £12,755 | £14,123 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,484 | £4,545 | £12,755 | £14,123 | £19,737 | £12,760 | £16,867 | £5,993 | £5,134 | £0 | — | — | — | — |
| Current assets | £935,024 | £843,945 | £751,670 | £630,821 | £488,693 | £229,547 | £162,730 | £207,736 | £167,076 | £186,051 | £122,924 | £555,387 | £454,628 | £291,579 |
| Cash at bank | £2,484 | £1,565 | £2,895 | £1,522 | £5,077 | £2,607 | £2,387 | £7,271 | £2,688 | £21,149 | £15,227 | £1,657 | £3,061 | £13,879 |
| Debtors | £932,540 | £842,380 | £748,775 | £629,299 | £483,616 | £226,940 | £160,343 | £200,465 | £164,388 | £164,902 | £107,697 | £553,730 | £451,567 | £277,700 |
| Liabilities | ||||||||||||||
| Creditors within one year | £899,982 | £830,515 | £741,986 | £609,775 | — | — | — | — | — | — | — | £509,941 | £437,489 | £290,101 |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £35,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £35,042 | £13,430 | £9,684 | £21,046 | £31,461 | £111,882 | £61,104 | £87,600 | £63,218 | £65,520 | £63,962 | £45,446 | £17,139 | £1,478 |
| Assets less current liabilities | £36,526 | £17,975 | £22,439 | £35,169 | £51,198 | £124,642 | £77,971 | £93,593 | £68,352 | £65,520 | £63,962 | £45,446 | £17,139 | £1,478 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £341,986 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £341,986 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £19,538 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £18,529 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £12,721 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 6 | 6 | 7 | 7 | 7 | — | — | — | — |
| 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 2011-08-24
All monies
Outstanding