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Companies/00403812

H.g.block & Son Limited

Private Limited Company · Sunniside

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,440
Creditors < 1 year
£85,918
Equity
£1,769
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,769£16,514£14,945—£28,439£36,687£67,967£98,549£121,275£129,792————
Equity£1,769£16,514£14,945£13,924£28,439£36,687£67,967£98,549£121,275£129,792£139,435£151,487£156,424£149,496
Assets
Fixed assets£72,347£75,438£78,579£81,783£85,071£88,471£83,007£86,406£89,657£93,667————
Property, plant & equipment——————————£98,093£103,069£108,866£115,550
Current assets£11,440£21,315£29,886£69,953£36,546£52,516£49,899£65,349—£50,228——£59,848£94,697
Cash at bank——————————£60,838£60,096£56,485£94,697
Debtors————————————£3,363£0
Liabilities
Creditors within one year£85,918£80,239£93,520£137,812£93,178£104,300£64,939£53,206——£19,496£11,678£12,290£60,751
Net current assets−£70,578−£58,924——−£56,632−£51,784−£15,040£12,143£31,618£36,125£41,342£48,418£47,558£33,946
Assets less current liabilities£1,769£16,514——£28,439£36,687£67,967£98,549£121,275£129,792£139,435£151,487£156,424£149,496
People
Average employees11111222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
All Assets · created 1984-05-03
All monies
Outstanding
Property · created 1983-09-21
All monies
Outstanding
All Assets · created 1983-09-21
All monies
Outstanding
Unknown · created 1980-10-15
All monies
Outstanding
Property · created 1980-02-04
All monies
Outstanding
Property · created 1975-04-08
All monies
Outstanding
Property · created 1974-10-02
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1982-01-20 · satisfied 1998-01-15
All monies
Satisfied
All Assets · created 1970-12-14 · satisfied 1998-01-15
All monies
Satisfied