H.n.p. Engineers (Lerwick) Limited
Repair and maintenance of ships and boats · Shetland
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£973,155
Cash
£86,198
Turnover
—
Profit / loss
—
Current assets
£510,458
Creditors < 1 year
—
Equity
£973,155
Average employees
10
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £973,155 | £883,446 | £853,022 | £829,693 | £709,752 | £675,771 |
| Equity | £973,155 | £883,446 | £853,022 | £829,693 | £709,752 | £675,771 |
| Assets | ||||||
| Fixed assets | £543,754 | £529,534 | £526,037 | £523,637 | £119,191 | £117,062 |
| Property, plant & equipment | £518,092 | £495,356 | £498,503 | £502,587 | £76,218 | £84,562 |
| Current assets | £510,458 | £513,943 | £559,819 | £510,169 | £736,792 | £696,933 |
| Cash at bank | £86,198 | £114,364 | £85,318 | £73,412 | £146,414 | £180,889 |
| Debtors | £167,150 | £134,110 | £125,319 | £79,796 | £417,290 | £315,737 |
| Stock | £257,110 | £265,469 | £349,182 | £356,961 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £135,031 | £125,724 |
| Provisions | £7,500 | £3,450 | £2,800 | £4,400 | £11,200 | £12,500 |
| Net current assets | £436,901 | £380,849 | £376,789 | £379,482 | £601,761 | £571,209 |
| Assets less current liabilities | £980,655 | £910,383 | £902,826 | £903,119 | £720,952 | £688,271 |
| People | ||||||
| Average employees | 10 | 10 | 10 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2016-08-16
—
OutstandingAll Assets · created 2016-05-18
—
OutstandingProperty · created 2007-01-18
All monies
OutstandingProperty · created 1997-04-09
All monies
OutstandingProperty · created 1983-08-25
All monies
OutstandingUnknown · created 1983-07-18
All monies
OutstandingProperty · created 1979-07-09
All monies
OutstandingUnknown · created 1977-05-30
All monies
OutstandingProperty · created 1977-04-08
£24800
OutstandingAll Assets · created 1976-03-19
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1998-11-25 · satisfied 2009-03-13
£100,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1998-06-24 · satisfied 2010-09-15
All monies
SatisfiedAll Assets · created 1997-02-04 · satisfied 2009-03-13
All monies
SatisfiedAll Assets · created 1977-03-28 · satisfied 1994-02-02
£24800
Satisfied