Hygienic Holdings Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£887,046
Cash
£228,713
Turnover
—
Profit / loss
—
Current assets
£485,767
Creditors < 1 year
£340,622
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £887,046 | £596,400 | £359,621 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £1,607,911 | £1,502,029 | £1,596,176 | — | — | — | — | — |
| Intangible assets | £1,200,000 | £1,200,000 | £1,200,000 | — | — | — | — | — |
| Property, plant & equipment | £407,911 | £302,029 | £396,176 | — | — | — | — | — |
| Current assets | £485,767 | £357,011 | £911,304 | £1 | — | — | — | — |
| Cash at bank | £228,713 | £52,761 | £519,075 | £1 | £1 | £1 | £1 | £1 |
| Stock | £151,264 | £151,264 | £174,764 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £340,622 | £292,481 | £547,859 | — | — | — | — | — |
| Creditors after one year | £866,010 | £970,159 | £1,600,000 | — | — | — | — | — |
| Net current assets | £145,145 | £64,530 | £363,445 | £1 | — | — | — | — |
| Assets less current liabilities | £1,753,056 | £1,566,559 | £1,959,621 | £1 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 24 | 25 | 25 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.