H.b.d. Floors Limited
Floor and wall covering · Newton Abbot
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£300,327
Cash
£217,988
Turnover
—
Profit / loss
—
Current assets
£323,088
Creditors < 1 year
£35,271
Equity
£300,327
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £300,327 | £398,800 | £537,623 | £513,346 | £469,900 | £436,216 | £458,963 | £437,663 | £393,817 | £362,261 | £340,126 | £314,042 |
| Equity | £300,327 | £398,800 | £537,623 | £513,346 | £469,900 | £436,216 | £458,963 | £437,663 | £393,817 | £362,261 | £340,126 | £314,042 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,251 | £12,334 |
| Property, plant & equipment | £15,444 | £20,594 | £27,459 | £1,547 | £2,161 | £2,882 | £3,844 | £5,125 | £5,204 | £6,938 | £9,251 | £12,334 |
| Current assets | £323,088 | £487,818 | £571,014 | £562,018 | £522,301 | £472,173 | £510,954 | £511,303 | £465,743 | £444,396 | £407,313 | £368,648 |
| Cash at bank | £217,988 | £349,566 | £424,683 | £423,124 | £393,392 | £348,409 | £357,447 | £348,707 | £338,316 | £317,671 | £295,165 | £174,290 |
| Debtors | £29,120 | £64,875 | £67,699 | £70,361 | £61,678 | £47,523 | £84,222 | £77,924 | £59,296 | £59,267 | £45,980 | £125,153 |
| Stock | £1,000 | £1,000 | £9,085 | £1,000 | £1,000 | £10,682 | £5,160 | £21,926 | £6,660 | £7,207 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £35,271 | £35,700 | £55,634 | £50,091 | £54,371 | £38,559 | £55,430 | £78,157 | £76,593 | £88,299 | £75,335 | £65,383 |
| Provisions | £2,934 | £73,912 | £5,216 | £128 | £191 | £280 | £405 | £608 | £537 | £774 | £1,103 | £1,557 |
| Net current assets | £287,817 | £452,118 | £515,380 | £511,927 | £467,930 | £433,614 | £455,524 | £433,146 | £389,150 | £356,097 | £331,978 | £303,265 |
| Assets less current liabilities | £303,261 | £472,712 | £542,839 | £513,474 | £470,091 | £436,496 | £459,368 | £438,271 | £394,354 | £363,035 | £341,229 | £315,599 |
| People | ||||||||||||
| Average employees | 5 | 8 | 8 | 8 | 10 | 8 | 10 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1993-11-01
All monies
OutstandingAll Assets · created 1979-04-18
All monies
OutstandingUnknown · created 1973-04-09
£4,000
OutstandingAll Assets · created 1956-02-04
All monies
Outstanding