H & H Architectural Systems Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£551,255
Cash
£66,905
Turnover
—
Profit / loss
—
Current assets
£1,104,994
Creditors < 1 year
—
Equity
£551,255
Average employees
28
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £551,255 | £510,053 | £481,209 | £455,022 | £452,380 | — | — | — | — |
| Equity | £551,255 | £510,053 | £481,209 | £455,022 | £452,380 | — | £269,772 | £300,885 | £217,992 |
| Assets | |||||||||
| Property, plant & equipment | £314,174 | £315,043 | £210,316 | £242,955 | £218,485 | £251,078 | £156,382 | £188,828 | £218,151 |
| Current assets | £1,104,994 | £1,220,304 | £1,085,845 | £1,296,917 | £1,462,224 | — | £743,348 | £866,840 | £682,936 |
| Cash at bank | £66,905 | £26,532 | £23,620 | £19,542 | £416,935 | £54,591 | £68,529 | £160,401 | £1,061 |
| Debtors | £781,096 | £922,907 | £598,255 | £585,718 | £607,279 | — | £346,227 | £584,370 | £248,644 |
| Stock | £256,993 | £270,865 | £463,970 | £691,657 | £438,010 | £234,223 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £608,157 | £727,096 | £640,463 |
| Creditors after one year | — | — | — | — | — | — | — | £1,477 | £13,544 |
| Provisions | £59,693 | £58,336 | £36,489 | £41,929 | £36,350 | — | £21,801 | £26,210 | £29,088 |
| Net current assets | £411,044 | £352,547 | £341,092 | £318,710 | £321,773 | — | £135,191 | £139,744 | £42,473 |
| Assets less current liabilities | £725,218 | £667,590 | £551,408 | £561,665 | £540,258 | — | £291,573 | £328,572 | £260,624 |
| People | |||||||||
| Average employees | 28 | 31 | 30 | — | 32 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2017-06-28
—
OutstandingAll Assets · created 2005-06-24
All monies
OutstandingProperty · created 1990-01-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-01-13 · satisfied 1990-09-15
All monies
Satisfied