H+H UK Limited
Manufacture of concrete products for construction purposes · Sevenoaks
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£76,742,000
Cash
£4,916,000
Turnover
—
Profit / loss
£9,104,000
Current assets
£82,583,000
Creditors < 1 year
£33,755,000
Equity
£76,742,000
Average employees
2.6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £76,742,000 | £65,671,000 | £70,463,000 | — | £71,298,000 |
| Equity | £76,742,000 | £65,671,000 | £70,463,000 | — | £71,298,000 |
| Assets | |||||
| Fixed assets | £33,512,000 | £33,234,000 | £31,806,000 | — | £25,316,000 |
| Property, plant & equipment | £32,453,000 | £31,899,000 | £30,195,000 | — | £23,372,000 |
| Current assets | £82,583,000 | £88,058,000 | £78,355,000 | — | £68,004,000 |
| Cash at bank | £4,916,000 | £15,382,000 | £2,000 | — | £13,282,000 |
| Debtors | £64,949,000 | £65,819,000 | £56,631,000 | — | £49,466,000 |
| Liabilities | |||||
| Creditors within one year | £33,755,000 | £48,253,000 | £28,301,000 | — | £19,921,000 |
| Creditors after one year | £0 | £885,000 | £0 | — | — |
| Net current assets | £48,828,000 | £39,805,000 | £50,054,000 | — | £48,083,000 |
| Assets less current liabilities | £82,340,000 | £73,039,000 | £81,860,000 | — | £73,399,000 |
| Profit & loss | |||||
| Profit before tax | £10,017,000 | −£5,982,000 | £3,109,000 | — | £20,080,000 |
| Profit / loss | £9,104,000 | −£4,679,000 | £1,394,000 | — | £16,448,000 |
| People | |||||
| Average employees | 2.6 | 2.04 | 235 | — | 243 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-03-28 · satisfied 2007-07-17
All monies
Satisfied