Hucknall Sheet Metal Engineering Limited
Private Limited Company · Bulwell
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,096,683
Cash
£937,731
Turnover
—
Profit / loss
—
Current assets
£1,771,390
Creditors < 1 year
—
Equity
£3,096,683
Average employees
38
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,096,683 | £3,047,518 | £2,581,775 | £1,762,015 | £1,687,756 | £1,644,656 | £1,643,439 | £1,743,621 | £1,573,186 | £1,410,725 | £1,337,111 | £1,344,941 | £1,294,701 | £1,036,822 | £740,804 | £636,975 |
| Equity | £3,096,683 | £3,047,518 | £2,581,775 | £1,762,015 | £1,687,756 | £1,644,656 | £1,643,439 | £1,743,621 | £1,573,186 | £1,410,725 | £1,337,111 | £1,344,941 | £1,294,701 | £1,036,822 | £740,804 | £636,975 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,007,918 |
| Property, plant & equipment | £2,473,683 | £2,393,668 | £2,253,576 | £1,617,761 | £1,570,942 | £1,546,608 | £1,732,192 | £1,954,439 | £1,953,115 | £2,226,508 | £2,356,321 | £1,909,676 | £1,631,980 | £1,368,482 | £1,037,741 | £1,007,918 |
| Current assets | £1,771,390 | £1,973,691 | £1,758,607 | £1,209,877 | £1,593,198 | £920,058 | £1,038,792 | £1,281,567 | £1,047,916 | £1,029,690 | £1,000,383 | £1,083,882 | £977,365 | £913,713 | £750,981 | £642,505 |
| Cash at bank | £937,731 | £1,264,300 | £929,550 | £546,011 | £1,083,115 | £513,625 | £450,182 | £444,086 | £388,020 | £250,566 | £169,106 | £118,170 | £162,912 | £345,709 | £297,579 | £233,658 |
| Debtors | £733,031 | £611,178 | £752,279 | £581,768 | £495,862 | £381,597 | £577,323 | £780,987 | £611,630 | £766,485 | £813,488 | £939,480 | £802,963 | £558,334 | £437,553 | £400,547 |
| Stock | £100,628 | £98,213 | £76,778 | £82,098 | £14,221 | £24,836 | £11,287 | £56,494 | £48,266 | £12,639 | £17,789 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £686,374 | £507,276 | £586,381 | £566,916 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £704,826 | £568,249 | £416,265 | £217,970 | — |
| Provisions | £471,946 | £460,142 | £449,057 | £222,639 | £207,160 | £187,758 | £232,270 | £266,446 | £255,155 | £265,711 | £226,351 | £189,136 | £158,788 | £148,220 | £151,848 | £136,020 |
| Net current assets | £1,162,294 | £1,234,789 | £927,143 | £618,580 | £1,011,995 | £586,350 | £506,379 | £609,610 | £459,657 | £185,843 | £173,850 | £397,508 | £470,089 | £327,332 | £184,065 | £156,398 |
| Assets less current liabilities | £3,635,977 | £3,628,457 | £3,180,719 | £2,236,341 | £2,582,937 | £2,132,958 | £2,238,571 | £2,564,049 | £2,412,772 | £2,412,351 | £2,530,171 | £2,307,184 | £2,102,069 | £1,695,814 | £1,221,806 | £1,164,316 |
| People | ||||||||||||||||
| Average employees | 38 | 36 | 32 | 30 | 27 | 29 | 34 | 35 | 34 | 28 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-24
—
OutstandingAll Assets · created 2020-12-21
—
OutstandingAll Assets · created 2014-01-08
—
OutstandingShow 13 satisfied / released
Fixed · created 2013-10-25 · satisfied 2024-10-03
—
SatisfiedAll Assets · created 2009-02-17 · satisfied 2013-09-17
All monies
SatisfiedAll Assets · created 2007-08-02 · satisfied 2013-09-17
All monies
SatisfiedUnknown · created 2005-09-22 · satisfied 2024-02-16
All monies
SatisfiedFixed · created 2003-10-16 · satisfied 2009-11-03
All monies
SatisfiedAll Assets · created 1998-03-26 · satisfied 2005-09-23
All monies
SatisfiedFixed · created 1997-09-25 · satisfied 1998-11-19
All monies
SatisfiedUnknown · created 1995-11-21 · satisfied 1998-05-22
All monies
SatisfiedUnknown · created 1993-03-31 · satisfied 1998-05-22
All monies
SatisfiedAll Assets · created 1990-09-26 · satisfied 1998-05-19
All monies
SatisfiedProperty · created 1989-12-29 · satisfied 1998-05-19
All monies
SatisfiedUnknown · created 1984-02-29 · satisfied 1998-05-19
All monies
SatisfiedFloating · created 1979-02-19 · satisfied 1998-05-22
All monies
Satisfied