H-K-L Specialists Ltd
Private Limited Company · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£734,637
Cash
£2,092,049
Turnover
—
Profit / loss
—
Current assets
£2,652,760
Creditors < 1 year
£2,188,465
Equity
£734,637
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £734,637 | £602,071 | £494,028 | £469,333 | £464,771 | £536,173 | £524,041 | £441,381 | £396,786 | £392,580 | £204,054 |
| Equity | £734,637 | £602,071 | £494,028 | £469,333 | £464,771 | £536,173 | £524,041 | £441,381 | £396,786 | £392,580 | £204,054 |
| Assets | |||||||||||
| Fixed assets | £367,352 | £142,065 | £40,529 | £86,283 | £109,486 | £112,693 | £109,994 | £129,986 | £136,440 | — | — |
| Intangible assets | — | — | £0 | £0 | £2,881 | £10,739 | £18,596 | £25,144 | £0 | — | — |
| Property, plant & equipment | £367,352 | £142,065 | £40,529 | £86,283 | £106,605 | £101,954 | £91,398 | £104,842 | £136,440 | £97,137 | £92,222 |
| Current assets | £2,652,760 | £2,132,704 | £1,534,078 | £2,004,942 | £1,369,739 | £1,640,763 | £1,200,039 | £1,378,228 | £1,198,630 | £1,878,991 | £1,146,197 |
| Cash at bank | £2,092,049 | £658,385 | £367,270 | £657,352 | £326,747 | £691,536 | £663,925 | £320,291 | £461,243 | £1,437,434 | £501,849 |
| Debtors | £560,711 | £1,474,319 | £1,166,808 | £1,347,590 | £1,042,992 | £949,227 | £528,114 | £1,049,937 | £722,232 | £441,557 | £644,348 |
| Stock | — | — | — | — | — | — | £8,000 | £8,000 | £15,155 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,188,465 | £1,602,493 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £97,010 | £70,205 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £8,551 | £12,800 | £7,941 | £1,582 | £8,250 | £15,395 | £7,631 | £6,059 |
| Net current assets | £464,295 | £530,211 | £520,166 | £519,527 | £557,442 | £689,356 | £442,299 | £333,414 | £299,110 | £316,667 | £177,728 |
| Assets less current liabilities | £831,647 | £672,276 | £560,695 | £605,810 | £666,928 | £802,049 | £552,293 | £463,400 | £435,550 | £413,804 | £269,950 |
| People & pay | |||||||||||
| Average employees | 30 | 23 | 23 | 21 | 23 | 15 | 15 | 15 | 16 | 15 | — |
| Source evidence | 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 2020-11-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-09 · satisfied 2019-06-14
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SatisfiedFixed · created 2013-06-06 · satisfied 2016-05-16
—
Satisfied