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Companies/02147692

The House Name Plate Company Limited

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£90,478
Cash
£28,436
Turnover
Profit / loss
Current assets
£819,885
Creditors < 1 year
£623,146
Equity
£90,478
Average employees
25

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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£90,478£204,242£427,713£538,966£504,176£572,291
Equity£90,478£204,242£427,713£538,966£504,176£572,291
Assets
Property, plant & equipment£58,587£74,583£90,447£104,215£112,626£71,983
Current assets£819,885£1,071,249£1,175,820£1,148,844£995,406£982,241
Cash at bank£28,436£62,976£241,192£138,354£1,821£44,384
Debtors£92,216£319,520£335,639£496,497£409,526£449,451
Stock£513,993£584,059
Liabilities
Creditors within one year£623,146£655,308£492,840£617,723
Creditors after one year£164,848£286,282£331,322£77,840£34,167
Provisions£14,392£18,530£19,849£11,786
Net current assets£196,739£415,941£682,980£531,121£445,566£537,729
Assets less current liabilities£255,326£490,524£773,427£635,336£558,192£609,712
People
Average employees2527383839
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2025-09-30
Outstanding
All Assets · created 2011-03-31
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2015-09-28 · satisfied 2018-12-22
Satisfied
All Assets · created 2011-01-10 · satisfied 2018-12-17
All monies
Satisfied
All Assets · created 2010-09-30 · satisfied 2016-02-12
All monies
Satisfied
All Assets · created 2004-12-16 · satisfied 2018-12-17
All monies
Satisfied
All Assets · created 1988-08-15 · satisfied 2005-01-11
All monies
Satisfied
Property · created 1988-02-16 · satisfied 2005-01-11
All monies
Satisfied