H.b. Humphries & Company Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,071,929

Cash

£400,146

Turnover

—

Profit / loss

—

Current assets

£1,684,650

Creditors < 1 year

£1,221,568

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£2,071,929	£2,186,478	£2,387,524	£1,806,984	£1,272,199	£1,079,088	—	£869,195	£649,059	£510,066	—	£245,508
Equity	—	—	—	—	—	£1,079,088	£1,046,469	£869,195	£649,059	£510,066	£444,510	£245,508
Assets
Fixed assets	£1,835,384	£1,968,519	£2,160,411	£614,034	£448,054	£435,932	—	£470,400	—	—	—	£346,333
Property, plant & equipment	£1,835,284	£1,968,419	£2,160,311	£613,934	£447,954	£435,832	—	—	£505,680	£412,432	—	£346,333
Current assets	£1,684,650	£1,630,019	£1,708,178	£2,293,706	£1,853,083	£1,489,611	—	£1,223,706	£848,973	£727,801	—	£458,242
Cash at bank	£400,146	£361,903	£152,073	£1,003,139	£742,359	£432,799	—	—	£159,328	£148,817	—	£15,031
Debtors	—	—	—	—	—	£948,510	—	—	£574,633	£511,490	—	£404,070
Stock	£148,065	£131,697	£243,144	£140,400	£108,302	£108,302	—	—	£115,012	£67,494	—	—
Liabilities
Creditors within one year	£1,221,568	£1,047,838	£1,311,810	£1,024,103	£884,667	£656,225	—	£570,690	£491,271	£477,681	—	£419,222
Creditors after one year	£90,591	£236,079	£92,602	—	£99,153	£147,433	—	£200,542	£156,954	£114,581	—	£116,415
Provisions	£135,946	£128,143	£76,653	£76,653	£45,118	£42,797	—	£48,171	£57,369	£37,905	—	£23,430
Net current assets	£463,082	£582,181	£396,368	£1,269,603	£968,416	£833,386	—	£659,866	£357,702	£250,120	—	£39,020
Assets less current liabilities	£2,298,466	£2,550,700	£2,556,779	£1,883,637	£1,416,470	£1,269,318	—	£1,130,266	£863,382	£662,552	—	£385,353
Profit & loss
Turnover	—	—	—	—	—	£2,619,289	—	—	—	—	—	—
Gross profit	—	—	—	—	—	£792,075	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	£8,016	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	£32,619	—	—	—	£65,556	—	—
People
Average employees	35	32	31	35	31	33	—	32	34	31	—	—
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