Head & Sole (Builders)Limited
Other retail sale in non-specialised stores · Hull
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£45,283
Cash
£35,047
Turnover
—
Profit / loss
—
Current assets
£64,501
Creditors < 1 year
—
Equity
£45,283
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 | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,283 | £43,434 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £45,283 | £43,434 | £42,334 | £40,030 | £38,420 | £35,391 | £36,123 | £34,218 | £32,289 | £30,381 | £30,754 | £28,526 | £25,667 | £23,626 | £18,627 |
| Assets | |||||||||||||||
| Property, plant & equipment | £27,084 | £28,090 | £29,097 | £30,105 | £31,118 | £14,819 | £15,342 | £15,867 | £13,832 | £14,113 | £14,397 | £14,684 | £14,975 | £15,270 | £15,569 |
| Current assets | £64,501 | £70,239 | £77,121 | £78,351 | £70,423 | £53,007 | £41,094 | £30,493 | £32,261 | £27,921 | £28,413 | £27,925 | £24,293 | £23,104 | £18,047 |
| Cash at bank | £35,047 | £39,485 | £46,777 | £46,907 | £36,879 | £16,263 | £6,750 | £2,969 | £4,880 | £517 | £209 | £171 | £139 | £200 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £457 | £0 | — | — | — | — | £769 |
| Stock | £29,454 | £30,754 | £30,344 | £31,444 | £33,544 | £36,744 | £34,344 | £27,524 | £26,924 | £27,404 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,056 | £14,083 | £13,601 | £14,748 | £14,989 |
| Net current assets | £18,199 | £15,344 | £13,237 | £9,925 | £7,302 | £20,572 | £20,781 | £18,351 | £18,457 | £16,268 | £16,357 | £13,842 | £10,692 | £8,356 | £3,058 |
| Assets less current liabilities | £45,283 | £43,434 | £42,334 | £40,030 | £38,420 | £35,391 | £36,123 | £34,218 | £32,289 | £30,381 | £30,754 | £28,526 | £25,667 | £23,626 | £18,627 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 1994-05-20
All monies
OutstandingProperty · created 1988-11-15
All monies
OutstandingAll Assets · created 1988-11-15
All monies
OutstandingUnknown · created 1980-05-14
All monies
Outstanding