Hsj Accountants Ltd
Accounting and auditing activities · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£370,301
Cash
£182,303
Turnover
—
Profit / loss
—
Current assets
£595,509
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £370,301 | £307,958 | £207,415 | £191,280 | £224,809 | £53,562 | £89,560 | £47,822 | £11,847 | £29,247 | £77,414 |
| Equity | — | — | — | £191,280 | £224,809 | £53,562 | £89,560 | £47,822 | £11,847 | £29,247 | £77,414 |
| Assets | |||||||||||
| Fixed assets | £230,436 | £270,095 | £255,410 | £184,480 | £49,333 | £23,620 | £32,469 | £581,126 | £605,507 | £601,447 | £56,270 |
| Intangible assets | £180,964 | £201,547 | £195,000 | £120,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,472 | £53,548 | £45,410 | £49,480 | £34,333 | £8,620 | £17,469 | £566,126 | £590,507 | £586,447 | £41,270 |
| Current assets | £595,509 | £609,261 | £507,244 | £392,000 | £637,942 | £431,876 | £538,031 | £482,924 | £427,738 | £411,942 | £397,677 |
| Cash at bank | £182,303 | £159,016 | £141,381 | £203,889 | £447,555 | £322,457 | £111,658 | £750 | £662 | £335 | £570 |
| Debtors | £413,206 | £450,245 | — | £119,826 | £64,569 | £109,419 | £426,373 | £482,174 | £427,076 | £411,607 | £397,107 |
| Stock | — | — | £129,898 | £68,285 | £125,818 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £455,644 | £562,731 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £476,649 | £209,276 | £310,041 | £343,012 | £316,137 | £587,771 | £602,071 | £505,817 | £376,533 |
| Creditors after one year | — | — | £19,316 | £115,362 | £39,113 | £50,000 | — | £325,675 | £348,196 | £478,325 | — |
| Net current assets | £139,865 | £46,530 | £53,734 | £182,724 | £327,901 | £101,571 | £225,299 | −£84,451 | −£170,730 | −£93,875 | £21,144 |
| Assets less current liabilities | £370,301 | £316,625 | £309,144 | £367,204 | £377,234 | £125,191 | £257,768 | £496,675 | £434,777 | £507,572 | £77,414 |
| People | |||||||||||
| Average employees | 39 | 40 | 38 | 38 | 36 | 31 | 31 | 32 | 30 | 28 | — |
| 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 2023-07-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-06-15 · satisfied 2020-09-04
—
SatisfiedAll Assets · created 2015-01-12 · satisfied 2022-03-03
—
Satisfied