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Company profile

HYGIENIUS LIMITED

active • ltd • Unit 17 Platt Industrial Estate, Maidstone Road, Borough Green, Kent, TN15 8JL, England

Company no.02625268Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02625268
Company Status
active
Type
ltd
Date Of Creation
1991-06-28
Registered Office
Unit 17 Platt Industrial Estate, Maidstone Road, Borough Green, Kent, TN15 8JL, England
Sic Codes
wholesale of other intermediate products

Financials

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Total assets

£1.98m

Equity

£923,897

Total liabilities

£1.06m

Cash in bank

£374,707

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

-£73.84k

-7.40%

Cash in bank

+£294.05k

+364.58%

Total assets

+£260.73k

+15.16%

Total liabilities

-£334.56k

-46.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£395,010
Trade creditors£158,796
Fixed assets£116,216
Current assets£1.86m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£739,374£1.92m-£1.18m
2022£0£0£0
2023£0£0£0
2024£997,734£1.72m-£722,026
2025£923,897£1.98m-£1.06m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted9 Apr 20261 Month
Confirmation Statement Submitted16 Jul 202510 Months
Accounts Submitted11 Apr 20251 Year
Confirmation Statement Submitted11 Jul 20241 Year
SNELGROVE, Hilary Mary Appointed12 Nov 200817 Years
SNELGROVE, Geoffrey Peter Appointed2 Mar 199234 Years

Documents

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No records available.