Fixed Assets - Investments
107 GBP2025-03-31
7 GBP2024-03-31
Fixed Assets
107 GBP2025-03-31
7 GBP2024-03-31
Total Inventories
17,570,479 GBP2025-03-31
17,593,164 GBP2024-03-31
Debtors
290,932 GBP2025-03-31
1,708,489 GBP2024-03-31
Cash at bank and in hand
67,970 GBP2025-03-31
222,750 GBP2024-03-31
Current Assets
17,929,381 GBP2025-03-31
19,524,403 GBP2024-03-31
Creditors
-8,669,188 GBP2025-03-31
-9,720,136 GBP2024-03-31
Net Current Assets/Liabilities
9,260,193 GBP2025-03-31
9,804,267 GBP2024-03-31
Total Assets Less Current Liabilities
9,260,300 GBP2025-03-31
9,804,274 GBP2024-03-31
Creditors
Non-current
-5,200,007 GBP2025-03-31
-5,200,007 GBP2024-03-31
Net Assets/Liabilities
4,060,293 GBP2025-03-31
4,604,267 GBP2024-03-31
Equity
Called up share capital
1,122 GBP2025-03-31
1,122 GBP2024-03-31
1,122 GBP2023-03-31
Share premium
2,006,489 GBP2025-03-31
2,006,489 GBP2024-03-31
2,006,489 GBP2023-03-31
Capital redemption reserve
4,973 GBP2025-03-31
4,973 GBP2024-03-31
4,973 GBP2023-03-31
Retained earnings (accumulated losses)
2,047,709 GBP2025-03-31
2,591,683 GBP2024-03-31
Profit/Loss
1,156,026 GBP2024-04-01 ~ 2025-03-31
551,614 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,156,026 GBP2024-04-01 ~ 2025-03-31
551,614 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
453,310 GBP2024-04-01 ~ 2025-03-31
159,667 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-7,368,259 GBP2025-03-31
-9,093,731 GBP2024-03-31
Wages/Salaries
1,005,436 GBP2024-04-01 ~ 2025-03-31
1,088,562 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
92,434 GBP2024-04-01 ~ 2025-03-31
118,786 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,767 GBP2024-04-01 ~ 2025-03-31
22,094 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,117,637 GBP2024-04-01 ~ 2025-03-31
1,229,442 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Investments in Subsidiaries
Cost valuation
107 GBP2025-03-31
7 GBP2024-03-31
Investments in Subsidiaries
107 GBP2025-03-31
7 GBP2024-03-31
Other types of inventories not specified separately
17,570,479 GBP2025-03-31
17,593,164 GBP2024-03-31
Prepayments/Accrued Income
Current
178,706 GBP2025-03-31
186,544 GBP2024-03-31
Other Debtors
Current
112,226 GBP2025-03-31
1,320,379 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
201,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,687 GBP2025-03-31
116,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,368,259 GBP2025-03-31
9,093,731 GBP2024-03-31
Corporation Tax Payable
Current
453,310 GBP2025-03-31
149,105 GBP2024-03-31
Creditors
Current
8,669,188 GBP2025-03-31
9,720,136 GBP2024-03-31
Dividends paid as a final distribution
1,700,000 GBP2024-04-01 ~ 2025-03-31
200,000 GBP2023-04-01 ~ 2024-03-31
HBB RELOCATION SERVICES LIMITED
InfoRegistered number 078579901 The Cornerstone, Market Place, Kegworth, Derbyshire DE74 2EE
PRIVATE LIMITED COMPANY incorporated on 2011-11-23 (14 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-23
CIF 0HBB RELOCATION SERVICES LTD
SRegistered number 07857990
Bermuda House, Crown Square, First Avenue, Burton-on-trent, Staffordshire, England, DE14 2TB
ENGLAND
CIF 1 HBB RELOCATION SERVICES LIMITED
SRegistered number missing
1 The Cornerstone, Market Place, Kegworth, Derby, England, DE74 2EE
Limited Company
CIF 2 HBB RELOCATION SERVICES LIMITED
SRegistered number missing
1, The Cornerstone, Market Place, Kegworth, United Kingdom, DE74 2EE
Limited Company
CIF 3 HBB RELOCATION SERVICES LIMITED
SRegistered number 07857990
1, The Cornerstone, Market Place, Kegworth, Derbyshire, England, DE74 2EE
Limited Company in Registrar Of Companies, England
CIF 4 HBB RELOCATION SERVICES LIMITED
SRegistered number 07857990
1 The Cornerstone, Market Place, Kegworth, Derbyshire, United Kingdom, DE74 2EE
Limited Company in Companies House, United Kingdom
CIF 5 HBB RELOCATION SERVICES LIMITED
SRegistered number 07857990
1, The Cornerstone, Market Place, Kegworth, United Kingdom, DE74 2EE
Limited in Companies House, United Kingdom
CIF 6 CIF 7 HBB RELOCATION SERVICES LIMITED
SRegistered number 07857990
Millennium Court, First Avenue, Burton Upon Trent, Staffordshire, United Kingdom, DE14 2WH
Limited Company in Companies House, United Kingdom
CIF 8