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Companies/SC106758

H And K Enterprises Limited

Other mining and quarrying n.e.c. · Haddington

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£15,166,888
Cash
£548,463
Turnover
Profit / loss
Current assets
£3,039,980
Creditors < 1 year
Equity
£15,166,888
Average employees
0.09

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£15,166,888£14,877,414£15,793,461£15,313,160£14,388,197£13,094,176£12,946,517
Equity£15,166,888£14,877,414£15,793,461£15,313,160£14,388,197£13,094,176£12,946,517
Assets
Fixed assets£14,893,740£14,925,431£14,374,428£14,079,830£14,103,113£13,595,797£13,476,403
Property, plant & equipment£4,042,130£4,056,875£4,049,932£4,035,150£4,019,442£4,014,249£4,005,136
Current assets£3,039,980£2,699,604£3,707,290£3,245,919£2,545,014£1,736,421£1,812,275
Cash at bank£548,463£530,559£1,822,112£1,540,487£212,733£544,205£417,006
Debtors£2,491,517£2,169,045£1,885,178£1,705,432£2,332,281£1,192,216£1,395,269
Liabilities
Provisions£236,411£240,346£230,246£249,478£231,630£175,228£98,681
Net current assets£1,644,013£1,352,901£1,649,279£1,482,808£1,896,568£954,107£918,295
Assets less current liabilities£16,537,753£16,278,332£16,023,707£15,562,638£15,999,681£14,549,904£14,394,698
People
Average employees0.090.08889119
Source evidenceView 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

3 outstanding charges
Property · created 2024-02-08
Outstanding
All Assets · created 2024-02-02
Outstanding
Show 6 satisfied / released
Property · created 2018-07-12 · satisfied 2024-02-12
Satisfied
All Assets · created 2018-06-01 · satisfied 2024-02-12
Satisfied
Property · created 2013-07-09 · satisfied 2018-07-12
Satisfied
Property · created 2008-09-22 · satisfied 2018-07-12
All monies
Satisfied
Property · created 2008-05-29 · satisfied 2018-07-12
All monies
Satisfied
All Assets · created 2005-11-21 · satisfied 2018-07-12
All monies
Satisfied