Hygienic Concepts Consumable Supplies Limited
Other retail sale not in stores, stalls or markets · Cannock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,138
Cash
£60,735
Turnover
—
Profit / loss
—
Current assets
£109,567
Creditors < 1 year
£45,156
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £80,138 | £76,424 | £52,049 | £38,446 | £24,699 | −£335 | £592 | £22 | £22 | £97 | £14,023 | £2,091 |
| Equity | — | — | £52,049 | £38,446 | £24,699 | — | £592 | £22 | £22 | £97 | £14,023 | £2,091 |
| Assets | ||||||||||||
| Property, plant & equipment | £39,997 | £49,996 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £109,567 | £110,239 | £92,031 | £84,868 | £83,208 | £39,729 | £41,626 | £42,196 | £42,196 | £42,121 | £50,565 | £42,154 |
| Cash at bank | £60,735 | £27,902 | — | — | — | £1,998 | £1,811 | £785 | £807 | £768 | — | — |
| Debtors | — | — | — | — | — | £2,007 | £3,261 | £4,287 | £4,287 | £4,287 | — | — |
| Stock | £33,665 | £33,665 | — | — | — | £35,724 | £36,554 | £37,124 | £37,102 | £37,066 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £45,156 | £40,299 | £39,982 | £46,422 | £58,509 | £40,064 | £42,218 | £42,218 | £42,218 | £42,218 | £36,542 | £40,063 |
| Creditors after one year | £24,270 | £43,512 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £64,411 | £69,940 | £52,049 | — | — | — | −£592 | −£22 | −£22 | −£97 | £14,023 | £2,091 |
| Assets less current liabilities | £104,408 | £119,936 | £52,049 | — | — | — | — | — | — | — | £14,023 | £2,091 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0.01 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.