Hsa Manufacturing Ltd
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£79,737
Cash
£32,950
Turnover
—
Profit / loss
—
Current assets
£195,753
Creditors < 1 year
—
Equity
£79,737
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £79,737 | £98,019 | £139,709 | £177,001 | £303,340 | £293,932 | £288,585 |
| Equity | £79,737 | £98,019 | £139,709 | £177,001 | £303,340 | £293,932 | £288,585 |
| Assets | |||||||
| Property, plant & equipment | £108,700 | £135,670 | £132,624 | £66,223 | £77,910 | £83,607 | £98,361 |
| Current assets | £195,753 | £216,457 | £279,859 | £308,322 | £393,700 | £411,690 | £468,568 |
| Cash at bank | £32,950 | £82,440 | £66,532 | £66,429 | £27,465 | £60,646 | £24,437 |
| Debtors | £122,497 | £91,546 | £170,667 | £204,288 | £337,856 | £329,793 | £409,998 |
| Stock | — | — | — | — | £28,379 | £21,251 | £34,133 |
| Liabilities | |||||||
| Provisions | £27,175 | £33,918 | £25,199 | £12,582 | £14,802 | £15,885 | £18,689 |
| Net current assets | £46,907 | £67,137 | £100,655 | £163,985 | £242,130 | £244,255 | £259,773 |
| Assets less current liabilities | £155,607 | £202,807 | £233,279 | £230,208 | £320,040 | £327,862 | £358,134 |
| People & pay | |||||||
| Average employees | 19 | 18 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-08-19
£2,741.67 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
Floating · created 2022-03-22 · satisfied 2024-05-13
—
Satisfied