Hrr Brothers Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Staffordshire
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£220,169
Cash
£41,726
Turnover
—
Profit / loss
—
Current assets
£441,212
Creditors < 1 year
—
Equity
£220,169
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £220,169 | £274,518 | £98,899 | £96,541 | £71,158 | £69,654 | £36,562 | — | — | — | — |
| Equity | £220,169 | £274,518 | £98,899 | £96,541 | £71,158 | £69,654 | £36,562 | £34,441 | £23,889 | £9,740 | £2,321 |
| Assets | |||||||||||
| Property, plant & equipment | £35,394 | £9,030 | £31,722 | £42,296 | £38,903 | £40,626 | £8,240 | £1,794 | £2,301 | £3,069 | £2,623 |
| Current assets | £441,212 | £460,728 | £324,548 | £361,200 | £233,681 | £165,643 | £90,759 | £66,816 | £72,770 | £79,813 | £64,098 |
| Cash at bank | £41,726 | £63,305 | £43,116 | £25,038 | £28,971 | £63,819 | £5,753 | £4,925 | £13,934 | £21,364 | £6,662 |
| Debtors | £277,554 | £274,653 | £102,330 | £157,627 | £107,593 | £16,874 | £339 | £42 | £41 | £522 | £34 |
| Stock | £121,932 | £122,770 | £179,102 | £178,535 | £97,117 | £84,950 | £84,667 | £61,849 | £58,795 | £57,927 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,400 |
| Net current assets | £351,984 | £333,808 | £161,872 | £174,562 | £121,166 | £129,028 | £28,322 | £32,647 | £21,588 | £6,671 | −£302 |
| Assets less current liabilities | £387,378 | £342,838 | £193,594 | £216,858 | £160,069 | £169,654 | £36,562 | £34,441 | £23,889 | £9,740 | £2,321 |
| People & pay | |||||||||||
| Average employees | 11 | 16 | 35 | 28 | 25 | 16 | 11 | 6 | 4 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2021-11-30
—
Outstanding