Hygiene Contracts Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£278,345
Cash
£31,057
Turnover
—
Profit / loss
—
Current assets
£1,154,274
Creditors < 1 year
£924,578
Equity
£278,345
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £278,345 | £241,935 | £257,234 | £421,907 | £328,064 | £41,007 | −£25,629 | −£31,792 | £16,062 | — | −£34,627 |
| Equity | £278,345 | £241,935 | £257,234 | £421,907 | £328,064 | £41,007 | −£25,629 | −£31,792 | £16,062 | £915 | −£34,627 |
| Assets | |||||||||||
| Fixed assets | £72,879 | £40,667 | — | — | — | — | — | — | — | £10,166 | £270 |
| Intangible assets | £13,103 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,776 | £40,667 | £34,407 | £25,329 | £29,381 | £51,365 | £60,615 | £34,043 | £42,060 | — | £270 |
| Current assets | £1,154,274 | £1,599,856 | £1,172,601 | £1,035,756 | £885,675 | £493,005 | £304,422 | £193,279 | £195,037 | £83,447 | £20,873 |
| Cash at bank | £31,057 | £92,123 | £281,357 | £90,521 | £274,579 | £98,240 | £2,921 | £3,240 | £91 | — | £795 |
| Debtors | £1,055,795 | £1,400,040 | £868,401 | £939,209 | £604,403 | £386,842 | £296,501 | £187,329 | £177,446 | — | £11,975 |
| Stock | — | — | — | — | £6,693 | £7,923 | £5,000 | £2,710 | £17,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £924,578 | £1,370,240 | £916,252 | £599,665 | £559,337 | £435,609 | £390,666 | £235,193 | £181,548 | £89,385 | — |
| Creditors after one year | £623 | £6,822 | £15,074 | £18,532 | £20,355 | £57,954 | £0 | £23,921 | £32,364 | £3,938 | — |
| Provisions | £23,607 | £21,526 | £18,448 | £20,981 | £7,300 | £9,800 | £0 | — | — | £1,146 | £0 |
| Net current assets | £229,696 | £229,616 | £256,349 | £436,091 | £326,338 | £57,396 | −£86,244 | −£41,914 | £13,489 | — | −£34,897 |
| Assets less current liabilities | £302,575 | £270,283 | £290,756 | £461,420 | £355,719 | £108,761 | −£25,629 | −£7,871 | £55,549 | — | −£34,627 |
| People | |||||||||||
| Average employees | 41 | 40 | 33 | 31 | 29 | 25 | 25 | 15 | 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
3 outstanding chargesUnknown · created 2023-12-06
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OutstandingUnknown · created 2023-01-10
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OutstandingAll Assets · created 2022-05-04
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OutstandingShow 3 satisfied / released
All Assets · created 2021-11-11 · satisfied 2022-04-19
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SatisfiedAll Assets · created 2018-08-24 · satisfied 2022-04-19
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SatisfiedAll Assets · created 2017-04-04 · satisfied 2018-12-10
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Satisfied