HGS CONVENIENCE LIMITEDActive
Key figures
Like most small UK companies, HGS CONVENIENCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 10,137 | 10,213 | 16,585 | 79,801 | 16,367 |
| Total assets | 331,508 | 340,722 | 326,543 | 377,536 | 296,384 |
| Total liabilities | 127,046 | 152,703 | 153,084 | 159,116 | 97,716 |
| Net assets / total equity | 204,462 | 188,019 | 173,459 | 218,420 | 198,668 |
| Average number of employees | 11 | 14 | 13 | 10 | 10 |
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.
Summary: HGS CONVENIENCE LIMITED
Company
HGS CONVENIENCE LIMITED is a private limited company registered with Companies House under company number 09120896. It was incorporated on 8 Jul 2014. Its status is active. The registered office is in Croydon (CR0). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), retail sale of newspapers and stationery in specialised stores (47620).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files abridged accounts (unaudited). Net assets were £198,668, down 9% on the previous year. Cash at bank and in hand was £16,367. Total assets were £296,384 and total liabilities £97,716. The company had an average of 10 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 15 Apr 2027.