H.gingell Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,372,146
Cash
£490,231
Turnover
—
Profit / loss
—
Current assets
£499,341
Creditors < 1 year
—
Equity
£2,372,146
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,372,146 | £2,286,068 | £2,142,851 | £2,068,440 | £1,940,995 | £1,619,773 | £1,623,928 | £1,672,051 | £1,596,433 | £1,571,541 | £1,416,477 | £1,299,911 | £1,239,676 |
| Equity | £2,372,146 | £2,286,068 | £2,142,851 | £2,068,440 | £1,940,995 | £1,619,773 | £1,623,928 | £1,672,051 | £1,596,433 | £1,571,541 | £1,416,477 | £1,299,911 | £1,239,676 |
| Assets | |||||||||||||
| Fixed assets | £1,939,798 | £1,865,830 | £1,768,293 | £1,771,668 | £805,830 | £1,070,222 | £1,118,802 | £1,132,828 | £1,104,303 | £1,106,810 | £1,140,369 | £1,159,032 | £1,091,176 |
| Property, plant & equipment | £774,083 | £762,691 | £772,023 | £796,877 | £801,225 | £1,065,617 | £1,114,197 | £1,080,723 | £1,032,198 | £1,034,705 | £1,068,264 | £1,086,927 | £1,019,247 |
| Current assets | £499,341 | £486,026 | £447,046 | £408,223 | £1,338,784 | £725,257 | £655,942 | £673,826 | £667,052 | £754,164 | £622,517 | £609,996 | £438,620 |
| Cash at bank | £490,231 | £475,194 | £437,910 | £396,674 | £193,505 | £100,849 | £667 | £100,000 | £0 | — | — | — | — |
| Debtors | £8,285 | £9,982 | £7,893 | £10,594 | £768,461 | £81,194 | £96,708 | £53,613 | £86,617 | £132,792 | £79,634 | £124,652 | £54,259 |
| Stock | £825 | £850 | £1,243 | £955 | £376,818 | £543,214 | £558,567 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £80,270 | £139,205 | £245,538 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £21,000 | — | — | — |
| Provisions | £0 | £1,299 | £3,036 | £3,983 | £5,816 | £36,586 | £37,234 | £54,333 | £35,717 | £22,895 | £33,911 | £53,043 | £33,261 |
| Net current assets | £432,348 | £421,537 | £377,594 | £300,755 | £1,140,981 | £586,137 | £564,777 | £593,556 | £527,847 | £508,626 | £352,019 | £256,922 | £181,761 |
| Assets less current liabilities | £2,372,146 | £2,287,367 | £2,145,887 | £2,072,423 | £1,946,811 | £1,656,359 | £1,683,579 | £1,726,384 | £1,632,150 | £1,615,436 | £1,492,388 | £1,415,954 | £1,272,937 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2016-06-29
—
OutstandingProperty · created 2000-04-07
All monies
OutstandingProperty · created 2000-04-07
All monies
OutstandingProperty · created 2000-04-07
All monies
OutstandingShow 6 satisfied / released
Floating · created 1989-12-14 · satisfied 2000-04-19
All monies
SatisfiedFloating · created 1988-06-07 · satisfied 2000-04-19
All monies
SatisfiedProperty · created 1984-04-30 · satisfied 2000-04-19
All monies
SatisfiedUnknown · created 1976-12-15 · satisfied 2000-04-19
£38,000 DUE FROM THE COMPANY AND MICH AEL HUGH GINGELL TO THE CHARGEE
SatisfiedProperty · created 1976-12-15 · satisfied 2000-04-19
FOR FURTHER SECURING £76,000 DUE FROM THE COMPANY AND MICHAEL HUGH GINGELL TO THE CHARGEE SECURED BY TWO CHARGES OF E VEN DATE
SatisfiedUnknown · created 1976-12-15 · satisfied 2000-04-19
£38,000 DUE FROM THE COMPANY AND MICH AEL HUGH GINGELL TO THE CHARGEE
Satisfied