Happich Wbh Limited
Manufacture of locks and hinges · Redditch
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 |
|---|---|---|---|
| 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 employees | 69 | 66 | 69 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-12-01 · satisfied 2016-07-07
—
SatisfiedAll Assets · created 2013-04-02 · satisfied 2014-12-06
All monies
SatisfiedFixed · created 2013-04-02 · satisfied 2014-12-06
All monies
SatisfiedAll Assets · created 2013-04-02 · satisfied 2014-12-06
All monies
SatisfiedFixed · created 2013-04-02 · satisfied 2014-12-06
All monies
Satisfied