H B Tunnelling Limited
Other specialised construction activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,568,389
Cash
£6,236,995
Turnover
£37,684,638
Profit / loss
£6,027,550
Current assets
£16,564,588
Creditors < 1 year
£10,370,914
Equity
£8,568,389
Average employees
23
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,568,389 | £6,540,839 | — | — | £3,574,325 | £3,366,310 | £3,259,698 | £2,727,851 | £1,993,536 | £1,344,623 | £1,016,140 | £456,076 | £216,680 | £156,956 | £113,532 | −£42,541 |
| Equity | £8,568,389 | £6,540,839 | £6,027,767 | £3,739,440 | £3,574,325 | £3,366,310 | £3,259,698 | £2,727,851 | £1,993,536 | £1,344,623 | £1,016,140 | £456,076 | £216,680 | £156,956 | £113,532 | −£42,541 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,850 |
| Property, plant & equipment | £2,953,368 | £2,551,272 | — | — | £705,136 | £914,723 | £710,807 | £728,518 | £580,874 | £676,248 | £577,799 | £301,460 | £89,525 | £118,055 | £92,832 | £65,850 |
| Current assets | £16,564,588 | £12,039,055 | — | — | £4,244,222 | £3,596,853 | £3,728,607 | £3,042,936 | £2,161,002 | £1,439,043 | £1,305,471 | £887,422 | £416,831 | £246,017 | £206,664 | £40,495 |
| Cash at bank | £6,236,995 | £5,272,632 | — | — | £1,559,682 | £1,743,646 | £1,883,586 | £2,147,777 | £1,303,869 | £698,928 | £560,755 | £379,323 | £19,586 | £129,300 | £66,391 | £3,510 |
| Debtors | — | — | — | — | £880,616 | £1,224,265 | £1,707,272 | £447,414 | £481,982 | £567,449 | £372,101 | £160,077 | £273,261 | £113,799 | £118,523 | £36,985 |
| Stock | £203,984 | £165,016 | — | — | £167,376 | £166,749 | £137,749 | £447,745 | £375,151 | £172,666 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £10,370,914 | £7,221,953 | — | — | £787,026 | £878,525 | £1,130,702 | £972,303 | — | — | £716,823 | £613,286 | £267,173 | £186,700 | £163,892 | — |
| Creditors after one year | £28,474 | £297,424 | — | — | £513,657 | £161,759 | — | — | — | — | £52,622 | £68,333 | £7,537 | £0 | £6,944 | — |
| Provisions | £550,179 | £530,111 | — | — | £74,350 | £104,982 | £49,014 | £71,300 | £89,789 | £87,981 | £97,685 | £51,187 | £14,966 | £20,416 | £15,128 | £0 |
| Net current assets | £6,193,674 | £4,817,102 | — | — | £3,457,196 | £2,718,328 | £2,597,905 | £2,070,633 | £1,503,987 | £758,146 | £588,648 | £274,136 | £149,658 | £59,317 | £42,772 | −£34,780 |
| Assets less current liabilities | £9,147,042 | £7,368,374 | — | — | £4,162,332 | £3,633,051 | £3,308,712 | £2,799,151 | £2,084,861 | £1,434,394 | £1,166,447 | £575,596 | £239,183 | £177,372 | £135,604 | £31,070 |
| Profit & loss | ||||||||||||||||
| Turnover | £37,684,638 | £27,717,344 | — | — | — | — | — | — | — | £3,896,220 | — | — | — | — | — | — |
| Gross profit | £8,908,159 | £5,213,712 | — | — | — | — | — | — | — | £718,700 | — | — | — | — | — | — |
| Operating profit | £7,224,318 | £3,899,302 | — | — | — | — | — | — | — | £505,988 | — | — | — | — | — | — |
| Profit before tax | £7,304,078 | £3,980,930 | — | — | — | — | — | — | — | £499,665 | — | — | — | — | — | — |
| Profit / loss | £6,027,550 | £3,513,072 | — | — | — | — | — | — | — | £416,483 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 23 | 20 | — | — | 11 | 12 | 10 | 12 | — | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-26 · satisfied 2022-02-24
All monies
Satisfied