Ablp Hestia Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Dewsbury
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£4,192,036
Cash
£81,040
Turnover
£16,529,455
Profit / loss
£864,140
Current assets
£7,388,208
Creditors < 1 year
£2,972,784
Equity
£4,192,036
Average employees
100
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,192,036 | £3,327,896 | — | — | — |
| Equity | £4,192,036 | £3,327,896 | £2,898,375 | £2,485,427 | £2,253,295 |
| Assets | |||||
| Fixed assets | £285,721 | £171,892 | — | — | — |
| Property, plant & equipment | £285,720 | £171,891 | — | — | — |
| Current assets | £7,388,208 | £6,532,381 | — | — | — |
| Cash at bank | £81,040 | £178,215 | — | — | — |
| Debtors | £2,038,473 | £2,208,382 | — | — | — |
| Stock | £5,268,695 | £4,145,784 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,972,784 | £2,968,779 | — | — | — |
| Creditors after one year | £471,800 | £407,598 | — | — | — |
| Provisions | £37,309 | £0 | — | — | — |
| Net current assets | £4,415,424 | £3,563,602 | — | — | — |
| Assets less current liabilities | £4,701,145 | £3,735,494 | — | — | — |
| Profit & loss | |||||
| Turnover | £16,529,455 | £10,889,921 | — | — | — |
| Gross profit | £3,632,625 | £2,414,121 | — | — | — |
| Operating profit | £1,167,847 | £442,780 | — | — | — |
| Profit before tax | £1,030,483 | £334,591 | — | — | — |
| Profit / loss | £864,140 | £429,521 | — | — | — |
| People | |||||
| Average employees | 100 | 91 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-24
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OutstandingAll Assets · created 2014-10-31
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OutstandingAll Assets · created 2013-04-02
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2023-04-04 · satisfied 2024-10-14
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SatisfiedFixed · created 2013-09-30 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2012-12-10 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2009-05-08 · satisfied 2014-01-23
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SatisfiedAll Assets · created 2002-11-04 · satisfied 2014-01-23
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SatisfiedUnknown · created 1996-05-23 · satisfied 2014-03-15
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SatisfiedUnknown · created 1996-05-23 · satisfied 2014-03-15
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SatisfiedProperty · created 1996-02-01 · satisfied 2014-01-23
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SatisfiedUnknown · created 1996-01-23 · satisfied 2014-01-23
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SatisfiedUnknown · created 1989-09-10 · satisfied 1997-02-05
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SatisfiedAll Assets · created 1981-12-30 · satisfied 2014-01-23
All monies
Satisfied