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Companies/04503684

H & P Polishing UK Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£8,171
Cash
£10,219
Turnover
Profit / loss
Current assets
£115,149
Creditors < 1 year
Equity
−£8,171
Average employees
13

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£8,171£11,802£12,160£21,832£18,492£9,504£3,617£2,354£3,169£7,001£3,237£3,806
Equity−£8,171£11,802£12,160£21,832£18,492£9,504£3,617£2,354£3,169£7,001£3,237£3,806
Assets
Fixed assets£26,922£32,616£33,467£35,790
Property, plant & equipment£35,626£23,933£45,738£23,639£28,845£35,313£38,079£46,643£33,467£35,790
Current assets£115,149£114,080£115,833£158,262£212,606£121,347£101,964£123,374£119,428£160,296£127,939£155,397
Cash at bank£10,219£11,188£17,677£69,523£109,563£14,390£816£6,174£33,108£15,368£25,885
Debtors£95,737£95,492£91,156£82,239£96,043£99,457£89,148£105,200£114,938£98,201£112,468
Stock£9,193£7,400£7,000£6,500£7,000£7,500£12,000£12,000
Liabilities
Creditors within one year£138,840£168,512£137,579£179,209
Creditors after one year£0£1,811£1,406£2,812
Provisions£6,769£4,547£8,690£4,491£5,481£6,532£7,019£8,599£4,486£5,428£5,224£5,360
Net current assets−£13,457£7,031−£739£36,017£41,820−£11,215−£15,511−£21,178£18,671−£6,949−£8,780−£23,812
Assets less current liabilities£22,169£30,964£44,999£59,656£70,665£24,098£22,568£25,465£8,251£25,667£24,687£11,978
People
Average employees1315141517171722
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding