Humberside Sunblinds Limited
Other manufacturing n.e.c. · Immingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£849,849
Cash
£158,033
Turnover
—
Profit / loss
—
Current assets
£960,319
Creditors < 1 year
£135,415
Equity
£849,849
Average employees
11
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 | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £849,849 | £1,064,545 | £1,805,705 | £1,752,886 | £1,487,862 | £1,215,122 | £1,052,100 | £917,828 | £765,047 | £617,992 | £519,020 | £451,478 | £363,987 | £308,027 | £286,540 | £251,684 | £192,526 | £179,720 |
| Equity | £849,849 | £1,064,545 | £1,805,705 | £1,752,886 | £1,487,862 | £1,215,122 | £1,052,100 | £917,828 | £765,047 | £617,992 | £519,020 | £451,478 | £363,987 | £308,027 | £286,540 | £251,684 | £192,526 | £179,720 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,531 | £35,484 | £40,369 | £31,606 |
| Property, plant & equipment | £32,972 | £42,218 | £39,282 | £46,623 | £55,943 | £71,406 | £51,661 | £66,289 | £59,868 | £52,895 | £49,764 | £51,767 | £46,228 | £47,119 | £37,531 | £35,484 | £40,369 | £31,606 |
| Current assets | £960,319 | £1,131,329 | £2,040,342 | £1,964,529 | £1,695,611 | £1,337,194 | £1,205,776 | £1,021,641 | £848,573 | £770,481 | £604,913 | £546,612 | £426,105 | £363,180 | £365,742 | £372,130 | £265,247 | £312,680 |
| Cash at bank | £158,033 | £116,133 | £1,898,954 | £1,807,312 | £1,509,132 | £1,207,155 | £1,080,735 | £916,307 | £724,030 | £619,475 | £479,430 | £393,444 | £298,352 | £193,470 | £210,266 | £243,763 | £166,610 | £172,340 |
| Debtors | — | — | — | £66,517 | £97,979 | £42,609 | £45,866 | £40,194 | £61,353 | £91,011 | £62,883 | £91,218 | £68,483 | £111,844 | £107,939 | £84,799 | £52,965 | £63,805 |
| Stock | £101,947 | £97,447 | £92,807 | £90,700 | £88,500 | £87,430 | £79,175 | £65,140 | £63,190 | £59,995 | £62,600 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £135,415 | £98,544 | £266,865 | — | — | — | — | — | — | — | — | £137,592 | £100,205 | £94,426 | — | — | — | — |
| Provisions | £8,027 | £10,458 | £7,054 | £8,638 | £10,335 | £13,200 | £9,375 | £11,126 | £11,327 | £9,832 | £8,957 | £9,309 | £8,141 | £7,846 | £6,740 | £5,955 | £6,607 | £3,722 |
| Net current assets | £824,904 | £1,032,785 | £1,773,477 | £1,714,901 | £1,442,254 | £1,156,916 | £1,009,814 | £862,665 | £716,506 | £574,929 | £478,213 | £409,020 | £325,900 | £268,754 | £255,749 | £222,155 | £158,764 | £151,836 |
| Assets less current liabilities | £857,876 | £1,075,003 | £1,812,759 | £1,761,524 | £1,498,197 | £1,228,322 | £1,061,475 | £928,954 | £776,374 | £627,824 | £527,977 | £460,787 | £372,128 | £315,873 | £293,280 | £257,639 | £199,133 | £183,442 |
| People | ||||||||||||||||||
| Average employees | 11 | 10 | 11 | 10 | 13 | 11 | 11 | 12 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-03-07 · satisfied 2010-04-29
All monies
Satisfied