Hsp Valves Group Limited
Wholesale of metals and metal ores · Newbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£177,537
Cash
£687,567
Turnover
£13,317,741
Profit / loss
−£783,957
Current assets
£5,760,416
Creditors < 1 year
£5,663,370
Equity
£177,537
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £177,537 | £961,494 | £1,392,623 |
| Equity | £177,537 | £961,494 | £1,392,623 |
| Assets | |||
| Fixed assets | £80,491 | £119,632 | — |
| Intangible assets | £30,968 | £42,229 | — |
| Property, plant & equipment | £7,295 | £35,175 | — |
| Current assets | £5,760,416 | £5,955,742 | — |
| Cash at bank | £687,567 | £197,228 | — |
| Stock | £976,888 | £1,382,251 | — |
| Liabilities | |||
| Creditors within one year | £5,663,370 | £5,113,880 | — |
| Net current assets | £97,046 | £841,862 | — |
| Assets less current liabilities | £177,537 | £961,494 | — |
| Profit & loss | |||
| Turnover | £13,317,741 | £20,332,382 | — |
| Gross profit | £3,187,501 | £4,770,120 | — |
| Operating profit | −£712,545 | −£400,227 | — |
| Profit before tax | −£783,957 | −£431,129 | — |
| Profit / loss | −£783,957 | −£431,129 | — |
| People | |||
| Average employees | 32 | 54 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-01-17
—
OutstandingFixed · created 2022-09-27
—
OutstandingFixed · created 2022-09-27
—
OutstandingShow 2 satisfied / released
Intellectual Property · created 2013-03-21 · satisfied 2017-09-28
All monies
SatisfiedAll Assets · created 2004-06-16 · satisfied 2012-12-14
All monies
Satisfied