HG UKI LTDActive
Key figures
Ratios
2023Balance sheet structure
Filed accounts2021–2023
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Turnover | — | — | 22,156,281 |
| Profit for the year | — | -1,547,418 | 511,294 |
| Cash at bank and in hand | 857,927 | 533,721 | 3,258,719 |
| Total assets | 6,485,934 | 14,436,397 | 20,436,706 |
| Total liabilities | 5,388,977 | 14,886,858 | 20,375,873 |
| Net assets / total equity | 1,096,957 | -450,461 | 60,833 |
| Average number of employees | 14 | 18 | 22 |
| Average pay (per year) | — | 50,883 | 63,451 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023sale of cleaning and maintenance materials, mainly for the consumer market
As described in the company's latest filed accounts.
Summary: HG UKI LTD
Company
HG UKI LTD is a private limited company registered with Companies House under company number 03844599. It was incorporated on 20 Sep 1999. Its status is active. The registered office is in Bishop's stortford (CM22). Its nature of business (SIC 2007) is wholesale of chemical products (46750).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files group accounts. Turnover was £22,156,281. Profit for the year was £511,294. Net assets were £60,833, up 113.5% on the previous year. Cash at bank and in hand was £3,258,719. Total assets were £20,436,706 and total liabilities £20,375,873. The company had an average of 22 employees. Figures are available for 3 financial years (2021–2023).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Oct 2026.