Hk Interiors Ltd
Other building completion and finishing · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£849,755
Cash
£730,493
Turnover
—
Profit / loss
—
Current assets
£1,476,688
Creditors < 1 year
£747,039
Equity
£849,755
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £849,755 | £707,373 | £641,704 | £289,263 | £141,284 | £184,187 | £176,670 | £135,956 | £166,072 | £160,041 | £84,546 | £43,694 |
| Equity | £849,755 | £707,373 | £641,704 | — | £141,284 | £184,187 | £176,670 | £135,956 | £166,072 | £160,041 | £84,546 | £43,694 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £69,258 | £70,022 | — | — | — | — | — | — | — |
| Property, plant & equipment | £154,719 | £142,668 | £114,995 | £69,258 | — | £80,013 | £44,912 | £18,876 | £13,924 | £17,730 | £21,561 | £17,644 |
| Current assets | £1,476,688 | £843,849 | £1,086,942 | £794,472 | £361,961 | £345,048 | £376,888 | £440,741 | £316,219 | £276,837 | £262,852 | £443,270 |
| Cash at bank | £730,493 | £201,902 | £545,773 | £327,628 | — | £31,368 | £63,325 | £87,458 | £116,274 | £112,452 | £199,718 | £141,606 |
| Debtors | £604,195 | £536,947 | £451,169 | £284,344 | — | £205,680 | £166,763 | £276,783 | £68,445 | £146,997 | £63,134 | £301,664 |
| Stock | — | — | — | £182,500 | — | £108,000 | £146,800 | £76,500 | £131,500 | £17,388 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £545,300 | — | — | — | — | — | — | — | — |
| Creditors within one year | £747,039 | £254,111 | £541,066 | — | — | — | — | — | — | — | £128,124 | £338,040 |
| Creditors after one year | £0 | £4,416 | £19,167 | — | — | — | — | — | — | — | — | — |
| Provisions | £34,613 | £20,617 | £0 | — | — | — | — | — | — | — | £2,688 | £3,529 |
| Net current assets | £729,649 | £589,738 | £545,876 | £249,172 | £200,579 | £154,174 | £131,758 | £120,005 | £155,073 | £145,236 | £134,728 | £105,230 |
| Assets less current liabilities | £884,368 | £732,406 | £660,871 | £318,430 | £270,601 | £234,187 | £176,670 | £138,881 | £168,997 | £162,966 | £156,289 | £122,874 |
| People | ||||||||||||
| Average employees | 9 | 9 | 12 | 14 | 0 | 9 | 5 | 5 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-06-24
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OutstandingAll Assets · created 2018-07-26
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Outstanding