Hengst Filtration UK Limited
Manufacture of other general-purpose machinery n.e.c. · Morecambe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£79,273
Cash
£60,178
Turnover
—
Profit / loss
−£945,006
Current assets
£4,052,928
Creditors < 1 year
—
Equity
£79,273
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £79,273 | £530,601 | £800,071 | £628,557 | −£436,286 | −£567,824 | −£602,847 | −£614,118 | −£577,791 | −£288,704 |
| Equity | £79,273 | £530,601 | £800,071 | £628,557 | −£436,286 | −£567,824 | −£602,847 | −£614,118 | −£577,791 | −£288,704 |
| Assets | ||||||||||
| Fixed assets | £1,777,294 | £1,973,271 | £2,152,385 | £1,936,578 | £357,012 | £364,009 | £471,215 | £581,120 | £582,805 | £462,881 |
| Intangible assets | £73,266 | £126,655 | £147,444 | £181,802 | £227,614 | £267,491 | £364,729 | £413,022 | £407,003 | — |
| Property, plant & equipment | £1,454,028 | £1,596,616 | £1,754,941 | £1,754,776 | £129,398 | £96,518 | £106,486 | £168,098 | £175,802 | £183,246 |
| Current assets | £4,052,928 | £3,514,096 | £2,622,204 | £3,095,185 | £988,466 | £489,452 | £353,718 | £339,473 | £196,234 | £124,299 |
| Cash at bank | £60,178 | £77,664 | £209,701 | £102,866 | £7,479 | £7,414 | £0 | £608 | £13,188 | £18,702 |
| Debtors | £2,340,042 | £1,718,283 | £1,008,452 | £1,584,955 | £720,623 | £283,367 | £218,010 | £269,385 | £141,854 | £96,789 |
| Stock | £1,652,708 | £1,718,149 | £1,404,051 | £1,407,364 | £260,364 | £198,671 | £135,708 | £69,480 | £41,192 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £194,690 | £180,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,162,140 | £695,119 |
| Provisions | — | — | £91,106 | £176,391 | £0 | — | — | — | — | — |
| Net current assets | −£408,252 | £37,545 | £183,922 | £37,621 | −£96,304 | −£197,613 | −£141,952 | −£68,920 | £1,544 | −£56,466 |
| Assets less current liabilities | £1,369,042 | £2,010,816 | £2,336,307 | £1,974,199 | £260,708 | £166,396 | £329,263 | £512,200 | £584,349 | £406,415 |
| Profit & loss | ||||||||||
| Profit / loss | −£945,006 | −£1,265,955 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 54 | 62 | 96 | 90 | 32 | 26 | 19 | 14 | 7 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-11-12
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OutstandingUnknown · created 2015-03-27
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OutstandingAll Assets · created 2015-03-26
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OutstandingAll Assets · created 2015-01-14
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Outstanding