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Companies/01418949

H & H Architectural Systems Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees28313032
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2017-06-28
Outstanding
All monies
Outstanding
Property · created 1990-01-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1989-01-13 · satisfied 1990-09-15
All monies
Satisfied