HLS SECURITY PACKING LTD, Romford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £41.6K

Key figures

Profit / (loss)

2008—

2012£41.597

2013£43.083

2014£44.959

2015£57.241

2016£60.335

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2008£1

2012£41.600

2013£43.086

2014£44.962

2015£57.244

2016£60.338

2017£3

2018£3

2019£3

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Net Assets Liabilities

2008—

2012—

2013—

2014—

2015—

2016—

2017£43.150

2018£36.268

2019£48.976

2020£53.279

2021£69.537

2022£70.365

2023£73.614

2024£74.689

2025£88.594

Equity

2008—

2012—

2013—

2014—

2015—

2016—

2017£3

2018£3

2019£3

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Current Assets

2008—

2012£47.728

2013£45.572

2014£50.895

2015£80.778

2016£66.164

2017£55.043

2018£54.834

2019£60.933

2020£71.044

2021£88.206

2022£85.445

2023£92.643

2024£88.663

2025£116.844

Net Current Assets Liabilities

2008—

2012£41.600

2013£43.086

2014£44.962

2015£30.223

2016£36.422

2017£29.700

2018£26.181

2019£40.852

2020£46.708

2021£64.215

2022£63.408

2023£68.125

2024£67.721

2025£83.369

Total Assets Less Current Liabilities

2008—

2012£41.600

2013£43.086

2014£44.962

2015£57.244

2016£60.338

2017£43.150

2018£36.268

2019£48.976

2020£53.279

2021£69.537

2022£70.365

2023£73.614

2024£74.689

2025£88.594

Cash Bank On Hand

2008—

2012—

2013—

2014—

2015—

2016—

2017£2554

2018£6614

2019£15.400

2020£40.512

2021£59.943

2022£59.517

2023£52.755

2024£44.805

2025£50.266

Debtors

2008—

2012£6346

2013£15.815

2014£21.469

2015£56.219

2016£44.578

2017£52.489

2018£48.220

2019£45.533

2020£30.532

2021£28.263

2022£25.928

2023£39.888

2024£43.858

2025£66.578

Creditors

2008—

2012—

2013—

2014—

2015—

2016—

2017£25.343

2018£28.653

2019£20.081

2020£24.336

2021£23.991

2022£22.037

2023£24.518

2024£20.942

2025£33.475

Trade Creditors Trade Payables

2008—

2012—

2013—

2014—

2015—

2016—

2017£13.575

2018£16.687

2019£2688

2020£2936

2021£986

2022£1368

2023£3189

2024£3033

2025£8394

Number Shares Allotted

2008—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2008—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities

2008—

2012—

2013—

2014—

2015—

2016—

2017£750

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Deferred Income

2008—

2012—

2013—

2014—

2015—

2016—

2017£750

2018£450

2019£550

2020£550

2021£550

2022£550

2023£550

2024£550

2025£550

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2012—

2013—

2014—

2015—

2016—

2017£27.448

2018£30.811

2019£33.518

2020£35.710

2021£37.484

2022£39.802

2023£41.630

2024£43.951

2025£45.694

Amounts Owed To Directors

2008—

2012—

2013—

2014—

2015—

2016—

2017£9257

2018£9257

2019£15.593

2020£20.850

2021£17.639

2022£18.199

2023£18.847

2024£16.378

2025£20.225

Bank Borrowings Overdrafts

2008—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£933

2023£0

2024—

2025—

Called Up Share Capital

2008—

2012£3

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2008£1

2012£41.382

2013£29.757

2014£29.426

2015£24.559

2016£21.586

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2008—

2012—

2013—

2014—

2015—

2016—

2017£379

2018£2259

2019£1250

2020£0

2021£4816

2022£987

2023£1932

2024£981

2025£4306

Corporation Tax Recoverable

2008—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£-2316

2021£0

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2008—

2012£6128

2013£2486

2014£5933

2015£50.555

2016£29.742

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2008—

2012—

2013—

2014—

2015—

2016—

2017£13.450

2018£10.087

2019£8124

2020£6571

2021£5322

2022£6957

2023£5489

2024£6968

2025£5225

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2012—

2013—

2014—

2015—

2016—

2017£4485

2018£3363

2019£2707

2020£2192

2021£1774

2022£2318

2023£1828

2024£2321

2025£1743

Net Assets Liabilities Including Pension Asset Liability

2008£1

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income

2008—

2012—

2013—

2014—

2015—

2016—

2017£17.500

2018—

2019—

2020£0

2021£3915

2022£0

2023—

2024—

2025—

Profit Loss Account Reserve

2008—

2012£41.597

2013£43.083

2014£44.959

2015£57.241

2016£60.335

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2008—

2012—

2013—

2014—

2015—

2016—

2017£13.450

2018£10.087

2019£8124

2020£6571

2021£5322

2022£6957

2023£5489

2024£6968

2025£6968

Property Plant Equipment Gross Cost

2008—

2012—

2013—

2014—

2015—

2016—

2017£40.898

2018£40.898

2019£41.642

2020£42.281

2021£42.806

2022£46.759

2023£47.119

2024£50.919

2025£50.919

Recoverable Value-added Tax

2008—

2012—

2013—

2014—

2015—

2016—

2017—

2018£58

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2008—

2012£3

2013£3

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2008£1

2012£41.600

2013£43.086

2014£44.962

2015£57.244

2016£60.338

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2008—

2012—

2013—

2014£27.021

2015£27.021

2016£23.916

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2008—

2012—

2013—

2014£36.029

2015£4869

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2008—

2012—

2013—

2014£36.029

2015£40.898

2016£40.898

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2008—

2012—

2013—

2014£9008

2015£16.982

2016£22.963

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2012—

2013—

2014£9008

2015£7974

2016£5981

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£744

2020£639

2021£525

2022£3953

2023£360

2024£3800

2025—

Trade Debtors Trade Receivables

2008—

2012—

2013—

2014—

2015—

2016—

2017£27.611

2018£23.284

2019£20.655

2020£7970

2021£750

2022£1050

2023£2850

2024£2850

2025£5000

Value-added Tax Payable

2008—

2012—

2013—

2014—

2015—

2016—

2017£1382

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	£41.597	£43.083	£44.959	£57.241	£60.335	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	£2554	£6614	£15.400	£40.512	£59.943	£59.517	£52.755	£44.805	£50.266
Debtors	—	£6346	£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	£2688	£2936	£986	£1368	£3189	£3033	£8394
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	—	—	—	—	—	—	£9257	£9257	£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	£2259	£1250	£0	£4816	£987	£1932	£981	£4306
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£0	£-2316	£0	—	—	—	—
Creditors Due Within One Year	—	£6128	£2486	£5933	£50.555	£29.742	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£13.450	£10.087	£8124	£6571	£5322	£6957	£5489	£6968	£5225
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4485	£3363	£2707	£2192	£1774	£2318	£1828	£2321	£1743
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£17.500	—	—	£0	£3915	£0	—	—	—
Profit Loss Account Reserve	—	£41.597	£43.083	£44.959	£57.241	£60.335	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£13.450	£10.087	£8124	£6571	£5322	£6957	£5489	£6968	£6968
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	£4869	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£36.029	£40.898	£40.898	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£9008	£16.982	£22.963	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£9008	£7974	£5981	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£744	£639	£525	£3953	£360	£3800	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£27.611	£23.284	£20.655	£7970	£750	£1050	£2850	£2850	£5000
Value-added Tax Payable	—	—	—	—	—	—	£1382	—	—	—	—	—	—	—	—

HLS SECURITY PACKING LTD

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