HLS SECURITY PACKING LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,22×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+5,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05424404

Gegründet14.4.2005

ZweckVerpackungsaktivitäten

AdresseRiverside House, 1-5 Como Street, Romford, RM7 7DN

BestätigungserklärungNächste Fälligkeit: 11.11.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.4.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

30.6.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2025

Datei in Dokumente anzeigen

30.6.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2024

Datei in Dokumente anzeigen

14.4.2005

Unternehmen gegründet

Gründungsdatum: 2005-04-14

Kennzahl	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	—	£41.597	£43.083	£44.959	£57.241	£60.335	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£1	£41.600	£43.086	£44.962	£57.244	£60.338	£3	£3	£3	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	—	£43.150	£36.268	£48.976	£53.279	£69.537	£70.365	£73.614	£74.689	£88.594
Equity	—	—	—	—	—	—	£3	£3	£3	£1	£1	£1	£1	£1	£1
Current Assets	—	£47.728	£45.572	£50.895	£80.778	£66.164	£55.043	£54.834	£60.933	£71.044	£88.206	£85.445	£92.643	£88.663	£116.844
Net Current Assets Liabilities	—	£41.600	£43.086	£44.962	£30.223	£36.422	£29.700	£26.181	£40.852	£46.708	£64.215	£63.408	£68.125	£67.721	£83.369
Total Assets Less Current Liabilities	—	£41.600	£43.086	£44.962	£57.244	£60.338	£43.150	£36.268	£48.976	£53.279	£69.537	£70.365	£73.614	£74.689	£88.594
Cash Bank On Hand	—	—	—	—	—	—	£2.554	£6.614	£15.400	£40.512	£59.943	£59.517	£52.755	£44.805	£50.266
Debtors	—	£6.346	£15.815	£21.469	£56.219	£44.578	£52.489	£48.220	£45.533	£30.532	£28.263	£25.928	£39.888	£43.858	£66.578
Creditors	—	—	—	—	—	—	£25.343	£28.653	£20.081	£24.336	£23.991	£22.037	£24.518	£20.942	£33.475
Trade Creditors Trade Payables	—	—	—	—	—	—	£13.575	£16.687	£2.688	£2.936	£986	£1.368	£3.189	£3.033	£8.394
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	£750	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£750	£450	£550	£550	£550	£550	£550	£550	£550
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£27.448	£30.811	£33.518	£35.710	£37.484	£39.802	£41.630	£43.951	£45.694
Amounts Owed To Directors	—	—	—	—	—	—	£9.257	£9.257	£15.593	£20.850	£17.639	£18.199	£18.847	£16.378	£20.225
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£933	£0	—	—
Called Up Share Capital	—	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£41.382	£29.757	£29.426	£24.559	£21.586	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£379	£2.259	£1.250	£0	£4.816	£987	£1.932	£981	£4.306
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£0	£-2.316	£0	—	—	—	—
Creditors Due Within One Year	—	£6.128	£2.486	£5.933	£50.555	£29.742	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£13.450	£10.087	£8.124	£6.571	£5.322	£6.957	£5.489	£6.968	£5.225
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4.485	£3.363	£2.707	£2.192	£1.774	£2.318	£1.828	£2.321	£1.743
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£17.500	—	—	£0	£3.915	£0	—	—	—
Profit Loss Account Reserve	—	£41.597	£43.083	£44.959	£57.241	£60.335	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£13.450	£10.087	£8.124	£6.571	£5.322	£6.957	£5.489	£6.968	£6.968
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£40.898	£40.898	£41.642	£42.281	£42.806	£46.759	£47.119	£50.919	£50.919
Recoverable Value-added Tax	—	—	—	—	—	—	—	£58	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£41.600	£43.086	£44.962	£57.244	£60.338	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£27.021	£27.021	£23.916	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£36.029	£4.869	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£36.029	£40.898	£40.898	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£9.008	£16.982	£22.963	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£9.008	£7.974	£5.981	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£744	£639	£525	£3.953	£360	£3.800	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£27.611	£23.284	£20.655	£7.970	£750	£1.050	£2.850	£2.850	£5.000
Value-added Tax Payable	—	—	—	—	—	—	£1.382	—	—	—	—	—	—	—	—

Kennzahl

2008

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

—

£41.597

£43.083

£44.959

£57.241

£60.335

—

Gesamtvermögen

£1

£41.600

£43.086

£44.962

£57.244

£60.338

£3

£1

Net Assets Liabilities

—

£43.150

£36.268

£48.976

£53.279

£69.537

£70.365

£73.614

£74.689

£88.594

Equity

—

£3

£1

Current Assets

—

£47.728

£45.572

£50.895

£80.778

£66.164

£55.043

£54.834

£60.933

£71.044

£88.206

£85.445

£92.643

£88.663

£116.844

Net Current Assets Liabilities

—

£41.600

£43.086

£44.962

£30.223

£36.422

£29.700

£26.181

£40.852

£46.708

£64.215

£63.408

£68.125

£67.721

£83.369

Total Assets Less Current Liabilities

—

£41.600

£43.086

£44.962

£57.244

£60.338

£43.150

£36.268

£48.976

£53.279

£69.537

£70.365

£73.614

£74.689

£88.594

Cash Bank On Hand

—

£2.554

£6.614

£15.400

£40.512

£59.943

£59.517

£52.755

£44.805

£50.266

Debtors

—

£6.346

£15.815

£21.469

£56.219

£44.578

£52.489

£48.220

£45.533

£30.532

£28.263

£25.928

£39.888

£43.858

£66.578

Creditors

—

£25.343

£28.653

£20.081

£24.336

£23.991

£22.037

£24.518

£20.942

£33.475

Trade Creditors Trade Payables

—

£13.575

£16.687

£2.688

£2.936

£986

£1.368

£3.189

£3.033

£8.394

Number Shares Allotted

—

Par Value Share

—

£1

—

Accrued Liabilities

—

£750

—

Accrued Liabilities Deferred Income

—

£750

£450

£550

Accumulated Depreciation Impairment Property Plant Equipment

—

£27.448

£30.811

£33.518

£35.710

£37.484

£39.802

£41.630

£43.951

£45.694

Amounts Owed To Directors

—

£9.257

£15.593

£20.850

£17.639

£18.199

£18.847

£16.378

£20.225

Bank Borrowings Overdrafts

—

£0

£933

£0

—

Called Up Share Capital

—

£3

—

Cash Bank In Hand

£1

£41.382

£29.757

£29.426

£24.559

£21.586

—

Corporation Tax Payable

—

£379

£2.259

£1.250

£0

£4.816

£987

£1.932

£981

£4.306

Corporation Tax Recoverable

—

£0

£-2.316

£0

—

Creditors Due Within One Year

—

£6.128

£2.486

£5.933

£50.555

£29.742

—

Fixed Assets

—

£13.450

£10.087

£8.124

£6.571

£5.322

£6.957

£5.489

£6.968

£5.225

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.485

£3.363

£2.707

£2.192

£1.774

£2.318

£1.828

£2.321

£1.743

Net Assets Liabilities Including Pension Asset Liability

£1

—

Prepayments Accrued Income

—

£17.500

—

£0

£3.915

£0

—

Profit Loss Account Reserve

—

£41.597

£43.083

£44.959

£57.241

£60.335

—

Property Plant Equipment

—

£13.450

£10.087

£8.124

£6.571

£5.322

£6.957

£5.489

£6.968

Property Plant Equipment Gross Cost

—

£40.898

£41.642

£42.281

£42.806

£46.759

£47.119

£50.919

Recoverable Value-added Tax

—

£58

—

Share Capital Allotted Called Up Paid

—

£3

—

Shareholder Funds

£1

£41.600

£43.086

£44.962

£57.244

£60.338

—

Tangible Fixed Assets

—

£27.021

£23.916

—

Tangible Fixed Assets Additions

—

£36.029

£4.869

—

Tangible Fixed Assets Cost Or Valuation

—

£36.029

£40.898

—

Tangible Fixed Assets Depreciation

—

£9.008

£16.982

£22.963

—

Tangible Fixed Assets Depreciation Charged In Period

—

£9.008

£7.974

£5.981

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£744

£639

£525

£3.953

£360

£3.800

—

Trade Debtors Trade Receivables

—

£27.611

£23.284

£20.655

£7.970

£750

£1.050

£2.850

£5.000

Value-added Tax Payable

—

£1.382

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

HLS SECURITY PACKING LTD

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