F.j.w.humphrey & Son Limited
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£62,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,548
Creditors < 1 year
£65,627
Equity
£62,423
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £62,423 | £66,998 | £102,296 | — | £80,537 | £55,596 | £43,228 | £23,275 | £8,134 | −£31,458 | −£53,315 | −£65,283 | −£68,994 | −£93,124 | −£75,191 | −£65,487 |
| Equity | £62,423 | £66,998 | £102,296 | £84,326 | £80,537 | £55,596 | £43,228 | £23,275 | £8,134 | −£31,458 | −£53,315 | −£65,283 | −£68,994 | −£93,124 | −£75,191 | −£65,487 |
| Assets | ||||||||||||||||
| Fixed assets | £17,593 | £20,044 | £7,143 | £8,168 | £8,080 | £6,392 | £7,619 | £9,095 | £9,377 | £11,032 | £12,979 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,979 | £0 | — | — | — | — |
| Current assets | £142,548 | £148,050 | £171,070 | £150,736 | £145,971 | £75,674 | £77,862 | £73,935 | £60,259 | £51,517 | £49,175 | £43,549 | £39,522 | £35,560 | £36,685 | £34,017 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,912 | £39,134 | £34,844 | £30,882 | £32,007 | £4,678 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £65,627 | £59,013 | £39,354 | £31,337 | £21,131 | £23,210 | £42,253 | £54,353 | £54,698 | — | £115,469 | £108,832 | £38,460 | £45,136 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | £88,412 | — | — | £70,056 | £83,548 | — | — |
| Net current assets | £77,547 | — | — | — | £124,840 | £52,464 | £35,609 | £19,582 | £5,561 | £51,586 | −£66,294 | −£65,283 | £1,062 | −£9,576 | −£3,282 | £1,139 |
| Assets less current liabilities | £95,140 | — | — | — | £132,920 | £58,856 | £43,228 | £28,677 | £14,938 | £62,618 | −£53,315 | −£65,283 | £1,062 | −£9,576 | −£3,282 | £1,139 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 5 | 5 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1997-09-10 · satisfied 1999-07-21
All monies
SatisfiedFloating · created 1995-03-31 · satisfied 1999-07-21
All monies
SatisfiedFloating · created 1991-03-11 · satisfied 1999-07-21
All monies
SatisfiedFloating · created 1985-06-28 · satisfied 1991-11-06
All monies
SatisfiedAll Assets · created 1985-05-14 · satisfied 1999-07-21
All monies
SatisfiedUnknown · created 1976-09-22 · satisfied 1999-04-17
FOR SECURING STERLING POUNDS AND AGREED CHARGES OF STERLING POUNDS 326
Satisfied