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Companies/00458436

H.geddes & Sons Limited

Manufacture of other paper and paperboard containers · Wednesbury

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£289,204
Cash
£129
Turnover
—
Profit / loss
—
Current assets
£1,325,963
Creditors < 1 year
£1,667,249
Equity
£289,204
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£289,204£491,254£603,635£625,204£464,286£382,815£357,170
Equity£289,204£491,254£603,635£625,204£464,286£382,815£357,170
Assets
Fixed assets£881,106£925,741£964,252£1,000,951£1,047,852£1,094,969£1,170,242
Intangible assets£4,500£0—————
Property, plant & equipment£876,606£925,741£964,252£1,000,951£1,047,852£1,094,969£1,170,242
Current assets£1,325,963£1,297,311£1,370,186£1,930,375£1,592,312£1,178,577£1,535,806
Cash at bank£129£165£0£152,021£89,891£381£71,786
Stock£292,587£327,809£435,895£516,044£407,120£241,794£300,268
Liabilities
Creditors within one year£1,667,249£1,449,609£1,429,041£1,980,028£1,818,868£1,502,836£1,926,219
Creditors after one year£228,367£252,473£267,875£288,398£313,465£338,458£361,699
Provisions−£22,249−£29,716−£33,887−£37,696−£43,545−£49,437−£60,960
Net current assets−£341,286−£152,298−£58,855−£49,653−£226,556−£324,259−£390,413
Assets less current liabilities£539,820£773,443£905,397£951,298£821,296£770,710£779,829
People & pay
Average employees40424039434749
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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2021-11-24 · satisfied 2026-06-10
—
Satisfied
Unknown · created 2018-04-06 · satisfied 2021-07-01
—
Satisfied
Property · created 2008-07-25 · satisfied 2021-07-01
All monies
Satisfied
Unknown · created 2006-01-23 · satisfied 2021-07-01
£19,975 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2003-06-12 · satisfied 2021-07-01
All monies
Satisfied
Unknown · created 2001-04-12 · satisfied 2012-04-25
All monies
Satisfied
Unknown · created 1966-08-26 · satisfied 1995-01-20
All monies
Satisfied