What Hygienic Stainless Steels say about themselves
“EN 10357/EN 10217-7/DIN 11850 Hygienic Sanitary Tube ... a market leader for the supply of high quality Hygienic Stainless Steel Tubes, Valves and Fittings.”
Hygienic Stainless Steels Limited
- Incorporated
- 11 June 1986 (40 years)
- Previously known as
- Hygienic Stainless Steel Limited (until 27 November 2013)Kes 21 Limited (until 20 August 1986)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Humphrey Murphy
- Accounts type
- Small
- Region
- North West
- Address
- Unit 8 Charnley Fold IndustrialEstateSchool LaneBamberBridge, PrestonPR5 6PS
Website & contact details
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 1995
British
Born September 1952 (74)
British
Officer history (2 former)
16 July 2007
8 November 1995
8 November 1995
8 November 1995
Resigned Cordell, William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Humphrey Murphy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born July 1950 (76)
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £361,878
- Cash
- £525
- Employees
- 8
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £488 | £1,026 | £1,564 | £3,869 | £5,706 | £8,044 |
| Current Assets | £843,350 | £874,385 | £862,374 | £806,128 | £694,730 | £806,225 |
| Debtors | £547,218 | £506,233 | £440,410 | £495,460 | £419,154 | £512,671 |
| Cash | £525 | £557 | £289 | £9,809 | £912 | £392 |
| Creditors (< 1 year) | £474,359 | £513,592 | £469,403 | £401,611 | £319,755 | £520,510 |
| Creditors (> 1 year) | £7,601 | £17,601 | £27,601 | £37,596 | £45,833 | |
| Net Current Assets | £368,991 | £360,793 | £392,971 | £404,517 | £374,975 | £285,715 |
| Net Assets | £361,878 | £344,218 | £366,934 | £370,055 | £333,764 | |
| Shareholder Funds | £361,878 | £344,218 | £366,934 | £370,055 | £333,764 | £293,759 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 23 December 2025 | Accounts for a small company | 31 December 2024 | ||
| 11 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 20 December 2024 | Accounts for a small company | 31 December 2023 | ||
| 10 September 2024 | Confirmation statement with updates | 8 September 2024 |
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