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Companies/08453799

Happich Wbh Limited

Manufacture of locks and hinges · Redditch

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£3,636,012
Cash
£201,961
Turnover
Profit / loss
Current assets
£4,751,088
Creditors < 1 year
Equity
Average employees
69

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.

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£3,636,012£3,037,288£2,561,908
Assets
Fixed assets£130,282£98,901£108,700
Property, plant & equipment£130,282£98,901£108,700
Current assets£4,751,088£4,081,704£4,656,317
Cash at bank£201,961£39,056£193,289
Debtors£1,936,716£1,346,623£1,871,802
Stock£2,612,411£2,696,025£2,591,226
Liabilities
Creditors£1,234,693£1,141,342£2,200,687
Net current assets£3,516,395£2,940,362£2,455,630
Assets less current liabilities£3,646,677£3,039,263£2,564,330
People
Average employees696669
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-12-01
Outstanding
Show 5 satisfied / released
All Assets · created 2014-12-01 · satisfied 2016-07-07
Satisfied
All Assets · created 2013-04-02 · satisfied 2014-12-06
All monies
Satisfied
Fixed · created 2013-04-02 · satisfied 2014-12-06
All monies
Satisfied
All Assets · created 2013-04-02 · satisfied 2014-12-06
All monies
Satisfied
Fixed · created 2013-04-02 · satisfied 2014-12-06
All monies
Satisfied