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Companies/04036254

H & B 2000 Limited

Construction of other civil engineering projects n.e.c. · Ferndown

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£500,332
Cash
£580,169
Turnover
Profit / loss
Current assets
£608,526
Creditors < 1 year
Equity
£500,332
Average employees
4

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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£500,332£463,439£459,809£466,175£365,835£348,728£346,048£282,165£276,546£184,094£104,411£24,751
Equity£500,332£463,439£459,809£466,175£365,835£348,728£346,048£282,165£276,546£184,094£104,411£24,751£23,796£13,763£16,265
Assets
Property, plant & equipment£7,234£10,106£13,902£18,238£4,725£10,421£14,484£18,866£15,577£19,676£2,118£6,002£8,225£11,166£14,893
Current assets£608,526£538,666£534,385£699,910£433,656£428,625£436,032£392,861£338,724£250,699£229,766£55,169£44,736£66,827£46,259
Cash at bank£580,169£512,201£512,273£648,414£374,322£300,024£339,458£307,260£320,641£235,868£148,385£28,391£10,494£186£250
Debtors£28,357£26,465£22,112£51,496£59,334£128,601£96,574£85,601£18,083£14,831£81,381£26,778£34,242£66,641£46,009
Liabilities
Creditors within one year£127,337£36,420£29,165£64,230£44,887
Provisions£1,809£2,527£3,406£4,474£818£2,290£2,290£3,350£2,752£3,568£136£0
Net current assets£494,907£455,860£449,313£452,411£361,928£340,597£333,854£266,649£263,721£167,986£102,429£18,749£15,571£2,597£1,372
Assets less current liabilities£502,141£465,966£463,215£470,649£366,653£351,018£348,338£285,515£279,298£187,662£104,547£24,751£23,796£13,763£16,265
People
Average employees4444455555
Source evidenceView 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 charges
All Assets · created 2003-10-23
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2000-09-05 · satisfied 2021-07-16
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied