Hds Securities Contracts Ltd.
Private Limited Company · Tilbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£429,050
Cash
£2,432
Turnover
—
Profit / loss
—
Current assets
£1,595,862
Creditors < 1 year
£1,232,418
Equity
£429,050
Average employees
128
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 | £429,050 | £233,642 | £186,002 | £49,618 | £45,091 | −£128,597 | −£163,557 | −£156,423 | −£94,420 | — | — | −£111,554 | −£7,302 | £29,167 |
| Equity | £429,050 | £233,642 | £186,002 | £49,618 | £45,091 | −£128,597 | −£163,557 | −£156,423 | −£94,420 | −£91,287 | −£81,102 | −£111,554 | −£7,302 | £29,167 |
| Assets | ||||||||||||||
| Fixed assets | £88,061 | £24,301 | £48,372 | £78,619 | £28,222 | £43,534 | £72,911 | £107,406 | £75,690 | £86,214 | £102,665 | £41,357 | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £9,260 | £18,520 | £44,836 | £48,159 | £51,728 | — | — | — |
| Property, plant & equipment | £88,061 | £24,301 | £48,372 | £78,619 | £28,222 | £18,534 | £63,651 | £88,886 | £30,854 | £38,055 | £50,937 | £41,357 | £33,302 | £42,037 |
| Current assets | £1,595,862 | £1,331,084 | £1,071,599 | £952,833 | £791,763 | £406,450 | £615,418 | £503,324 | £482,142 | £523,818 | £422,496 | £863,188 | £847,174 | £712,218 |
| Cash at bank | £2,432 | £12,958 | £9,408 | £5,777 | £8,957 | £12,469 | £4,710 | £7,849 | £8,743 | £24,794 | £18,677 | £9,663 | £10,402 | £28,050 |
| Debtors | £1,593,430 | £1,318,126 | £1,062,191 | £947,056 | £782,806 | £393,981 | £610,708 | £495,475 | £473,399 | £499,024 | £403,819 | £853,525 | £836,772 | £684,168 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,232,418 | £1,121,743 | £923,213 | £922,526 | — | — | — | — | — | — | — | £1,002,433 | £881,646 | £715,757 |
| Creditors after one year | £22,455 | — | £10,756 | £59,308 | — | — | — | — | — | — | — | £13,666 | £6,132 | £9,331 |
| Net current assets | £363,444 | £209,341 | £148,386 | £30,307 | £61,869 | −£122,131 | −£210,277 | −£214,242 | −£170,110 | −£177,501 | −£183,767 | −£139,245 | −£34,472 | −£3,539 |
| Assets less current liabilities | £451,505 | £233,642 | £196,758 | £108,926 | £90,091 | −£78,597 | −£137,366 | −£106,836 | −£94,420 | −£91,287 | −£81,102 | −£97,888 | −£1,170 | £38,498 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £2,913,007 | — | — | — | — | — | — | — | — | £3,487,608 | — |
| Gross profit | — | — | — | £2,913,007 | — | — | — | — | — | — | — | — | £541,572 | — |
| Operating profit | — | — | — | £249,450 | — | — | — | — | — | — | — | — | −£46,618 | — |
| Profit before tax | — | — | — | £221,356 | — | — | — | — | — | — | — | — | −£46,736 | — |
| Profit / loss | — | — | — | £194,527 | — | — | — | — | — | — | — | — | −£39,169 | — |
| People | ||||||||||||||
| Average employees | 128 | 128 | 110 | 0 | 50 | 149 | 147 | 149 | 143 | 134 | — | — | — | — |
| 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