Hebridean Solutions Ltd
Specialised cleaning services · Stornoway
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£56,165
Cash
£28,678
Turnover
—
Profit / loss
—
Current assets
£190,535
Creditors < 1 year
—
Equity
£56,165
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,165 | £92,001 | £133,857 | £143,803 | £135,038 | £98,256 | £124,953 | £25,202 | — | — | — |
| Equity | £56,165 | £92,001 | £133,857 | £143,803 | £135,038 | £98,256 | £124,953 | £25,202 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £307,995 | £368,203 | £318,914 | £292,988 | £86,775 | £137,124 | £34,376 | £0 | — | — | — |
| Current assets | £190,535 | £239,888 | £198,980 | £219,807 | £237,842 | £199,701 | £186,175 | £69,928 | £1 | — | — |
| Cash at bank | £28,678 | £27,921 | £17,992 | £38,626 | £64,552 | £49,857 | £36,507 | £7,140 | £0 | £1 | £1 |
| Debtors | £161,857 | £211,967 | £180,988 | £181,181 | £173,290 | £149,844 | £149,668 | £62,788 | £1 | — | — |
| Liabilities | |||||||||||
| Provisions | £47,903 | £60,095 | £39,294 | £31,841 | £14,676 | £18,776 | £3,453 | £0 | — | — | — |
| Net current assets | £57,087 | £86,248 | £110,368 | £128,107 | £155,791 | £80,514 | £94,030 | £25,202 | £1 | — | — |
| Assets less current liabilities | £365,082 | £454,451 | £429,282 | £421,095 | £242,566 | £217,638 | £128,406 | £25,202 | £1 | £1 | £1 |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 4 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-02-05
—
Outstanding