Humphrey & Stretton PLC
Public Limited Company · Herts.
ActiveUnited KingdomIncorporated 1961Public Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£891,824
Cash
£310,786
Turnover
£4,125,050
Profit / loss
£303,394
Current assets
£1,582,949
Creditors < 1 year
—
Equity
£891,824
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £891,824 | £921,384 | £862,897 | £854,449 | £763,146 | — | — | — | — | — | £256,545 | £92,663 | — | — | — |
| Equity | £891,824 | £921,384 | £862,897 | £854,449 | £763,146 | £770,382 | £620,806 | £539,227 | £382,452 | £299,114 | £256,545 | £92,663 | £51,976 | £51,954 | £47,363 |
| Assets | |||||||||||||||
| Property, plant & equipment | £288,750 | £310,307 | — | £267,095 | £226,756 | — | — | — | — | — | £97,950 | £113,332 | — | — | — |
| Current assets | £1,582,949 | £1,427,276 | — | £1,334,814 | £1,174,562 | — | — | — | — | — | £1,013,631 | £939,111 | — | — | — |
| Cash at bank | £310,786 | £334,641 | — | £467,469 | £445,245 | — | — | — | — | — | £196,384 | £4,197 | — | — | — |
| Debtors | £1,128,323 | £969,634 | — | £761,851 | £630,304 | — | — | — | — | — | £740,703 | £855,702 | — | — | — |
| Stock | £143,840 | £123,001 | — | £105,494 | £99,013 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £833,714 | £933,767 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,939 | £8,058 | — | — | — |
| Provisions | £72,188 | £77,577 | — | £50,748 | £43,084 | — | — | — | — | — | £16,383 | £17,955 | — | — | — |
| Net current assets | £675,262 | £688,654 | — | £649,448 | £618,050 | — | — | — | — | — | £179,917 | £5,344 | — | — | — |
| Assets less current liabilities | £964,012 | £998,961 | — | £916,543 | £844,806 | — | — | — | — | — | £277,867 | £118,676 | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £4,125,050 | £3,981,448 | — | £4,008,703 | £3,474,067 | — | — | — | — | — | £2,826,281 | £2,557,190 | — | — | — |
| Gross profit | £1,435,037 | £1,562,020 | — | £1,166,592 | £1,091,967 | — | — | — | — | — | £908,466 | £759,969 | — | — | — |
| Operating profit | £404,329 | £521,272 | — | £353,377 | £116,939 | — | — | — | — | — | £232,428 | £50,327 | — | — | — |
| Profit before tax | £404,525 | £520,080 | — | £350,529 | £113,076 | — | — | — | — | — | £232,220 | £49,720 | — | — | — |
| Profit / loss | £303,394 | £390,060 | — | £351,303 | £112,764 | — | — | — | — | — | £183,882 | £40,687 | — | — | — |
| People | |||||||||||||||
| Average employees | 32 | 34 | — | 33 | 34 | — | — | — | — | — | 31 | 30 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-03-12
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 1998-04-30 · satisfied 2012-05-14
All monies
Satisfied