Hsi Group Limited
Other engineering activities · Lisburn
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£845,915
Cash
£198,133
Turnover
—
Profit / loss
—
Current assets
£805,312
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £845,915 | £851,183 | £541,430 | £470,399 | £412,732 | £442,910 | £498,950 | £305,362 | £107,505 | £295,457 | £250,648 | £197,219 | £193,527 | £184,540 | £205,296 |
| Equity | — | — | — | £470,399 | £412,732 | £442,910 | £498,950 | £305,362 | £107,505 | £295,457 | £250,648 | £197,219 | £193,527 | £184,540 | £205,296 |
| Assets | |||||||||||||||
| Fixed assets | £186,844 | £219,440 | £173,169 | £258,857 | £247,976 | £269,012 | £340,681 | £216,356 | £187,365 | £225,783 | £243,814 | £64,241 | £14,770 | £22,745 | £36,568 |
| Intangible assets | £0 | £20,000 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | — | — | — | — |
| Property, plant & equipment | £186,844 | £199,440 | £163,169 | £238,857 | £217,976 | £229,012 | £290,681 | £156,356 | £117,365 | £145,783 | £153,814 | £64,241 | £14,770 | £22,745 | £36,568 |
| Current assets | £805,312 | £1,086,621 | £542,486 | £763,553 | £433,023 | £475,255 | £457,014 | £408,504 | £150,523 | £301,731 | £246,871 | £221,449 | £258,624 | £201,996 | £218,822 |
| Cash at bank | £198,133 | £260,499 | £141,139 | £399,766 | £128,771 | £228,736 | £246,988 | £81,460 | £1,257 | £629 | £82,707 | £88,340 | £134,407 | £145,158 | £151,101 |
| Debtors | £607,179 | £826,122 | £401,347 | £363,787 | £304,252 | £246,519 | £210,026 | £327,044 | £149,266 | £301,102 | £164,164 | £132,109 | £122,417 | £56,838 | £67,721 |
| Liabilities | |||||||||||||||
| Creditors | £79,218 | £364,042 | £135,218 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £52,551 | £79,867 | £40,201 | £48,245 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £26,700 | — | — | — |
| Provisions | — | — | — | £22,731 | £25,333 | £24,010 | £31,587 | £1,046 | £0 | — | £27,030 | £9,220 | — | — | £1,849 |
| Net current assets | £726,094 | £722,579 | £407,268 | £274,541 | £258,736 | £308,265 | £220,114 | £90,752 | −£76,205 | £75,014 | £49,884 | £168,898 | £178,757 | £161,795 | £170,577 |
| Assets less current liabilities | £912,938 | £942,019 | £580,437 | £533,398 | £506,712 | £577,277 | £560,795 | £307,108 | £111,160 | £300,797 | £293,698 | £233,139 | £193,527 | — | £207,145 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 9 | 9 | 9 | 9 | 11 | 12 | 10 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2015-10-13
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OutstandingUnknown · created 1992-01-10
All monies
OutstandingAll Assets · created 1992-01-10
All monies
Outstanding