Hrs Retail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£28,804
Cash
£1,397
Turnover
—
Profit / loss
—
Current assets
£15,467
Creditors < 1 year
£44,271
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£28,804 | −£10,564 | −£27,185 | −£35,817 | £9,815 | £9,568 | £5,379 | −£1,048 | −£10,801 | −£19,617 | −£20,704 | £14,146 |
| Equity | — | — | — | — | — | £9,568 | £5,379 | −£1,048 | −£10,801 | −£19,617 | −£20,704 | £14,146 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20,794 | £24,959 | £9,776 |
| Property, plant & equipment | — | £179 | £357 | £535 | £713 | £70 | £723 | £5,789 | £13,291 | £20,794 | £24,959 | £9,776 |
| Current assets | £15,467 | £54,641 | £59,812 | £43,470 | £70,035 | £59,556 | £56,723 | £66,940 | £57,650 | £69,412 | £82,088 | £68,227 |
| Cash at bank | £1,397 | £4,678 | £15,529 | £3,566 | £16,317 | £6,158 | £8,887 | £6,476 | £4,985 | £3,543 | £17,945 | £4,671 |
| Debtors | — | — | — | — | £12,000 | £12,000 | £12,000 | £25,549 | £17,227 | £25,025 | £52,109 | £62,862 |
| Stock | — | £35,893 | £30,213 | £24,984 | £41,718 | £41,398 | £35,836 | £34,915 | £35,438 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £44,271 | £53,134 | £72,354 | £79,822 | £60,933 | £50,058 | £44,474 | £55,281 | £53,016 | £70,797 | £79,793 | £63,857 |
| Creditors after one year | — | £12,250 | £15,000 | — | — | — | £7,593 | £18,496 | £28,726 | £39,026 | £47,958 | £0 |
| Net current assets | −£28,804 | £1,507 | −£12,542 | −£36,352 | £9,102 | £9,498 | £12,249 | £11,659 | £4,634 | −£1,385 | £2,295 | £4,370 |
| Assets less current liabilities | −£28,804 | £1,686 | −£12,185 | −£35,817 | — | — | £12,972 | £17,448 | £17,925 | £19,409 | £27,254 | £14,146 |
| People | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-10-15
—
OutstandingAll Assets · created 2004-04-27
All monies
Outstanding