H And K Enterprises Limited
Other mining and quarrying n.e.c. · Haddington
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 0.09 | 0.08 | 8 | 8 | 9 | 11 | 9 |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-02-08
—
OutstandingAll Assets · created 2024-02-02
—
OutstandingFixed · created 2013-07-31
—
OutstandingShow 6 satisfied / released
Property · created 2018-07-12 · satisfied 2024-02-12
—
SatisfiedAll Assets · created 2018-06-01 · satisfied 2024-02-12
—
SatisfiedProperty · created 2013-07-09 · satisfied 2018-07-12
—
SatisfiedProperty · created 2008-09-22 · satisfied 2018-07-12
All monies
SatisfiedProperty · created 2008-05-29 · satisfied 2018-07-12
All monies
SatisfiedAll Assets · created 2005-11-21 · satisfied 2018-07-12
All monies
Satisfied