Humberside Instruments Limited
Technical testing and analysis · North East Lincolnshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,043
Cash
£38,726
Turnover
—
Profit / loss
—
Current assets
£184,899
Creditors < 1 year
£181,774
Equity
£5,043
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,043 | £5,109 | £5,185 | £19,714 | — | £12,554 | £11,960 | £28,960 | £15,850 | £28,237 | £18,468 | £5,473 | £8,985 | £19,484 | £21,447 | £26,007 | £5,179 |
| Equity | £5,043 | £5,109 | £5,185 | £19,714 | — | £12,554 | £11,960 | £28,960 | £15,850 | £28,237 | £18,468 | £5,473 | £8,985 | £19,484 | £21,447 | £26,007 | £5,179 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,477 | £4,421 |
| Property, plant & equipment | £19,422 | £22,740 | £70 | £448 | £948 | £1,852 | £5,839 | £17,716 | £32,217 | £51,820 | £43,197 | £26,270 | £19,690 | £11,005 | £12,101 | £2,477 | £4,421 |
| Current assets | £184,899 | £153,421 | £124,208 | £166,667 | £181,523 | £168,699 | £150,103 | £147,004 | £98,249 | £109,822 | £130,439 | £118,238 | £102,829 | £121,581 | £83,138 | £111,055 | £72,950 |
| Cash at bank | £38,726 | £29,305 | £28,701 | £19,412 | £40,556 | £19,869 | £2,646 | £12,018 | £4,598 | £25,906 | £9,029 | £13,176 | £2,495 | £1,980 | £878 | £605 | £442 |
| Debtors | — | — | — | — | — | £104,867 | £119,457 | £106,986 | £65,651 | £67,916 | £104,410 | £87,062 | £82,834 | £112,101 | £74,760 | £104,450 | £65,008 |
| Stock | £14,969 | £40,797 | £20,517 | £35,706 | £29,443 | £43,963 | £28,000 | £28,000 | £28,000 | £16,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £181,774 | £137,191 | £96,730 | £109,962 | £112,120 | £141,587 | £132,130 | — | — | — | £135,621 | £136,952 | £110,201 | £111,003 | £67,909 | — | — |
| Creditors after one year | £17,504 | £33,861 | £22,363 | £37,354 | £52,565 | £16,058 | £11,852 | — | — | — | £17,712 | £2,083 | £3,333 | £1,944 | £5,278 | — | — |
| Provisions | — | — | — | £85 | £180 | £352 | — | — | — | — | £1,835 | £0 | — | £155 | £605 | £0 | — |
| Net current assets | £3,125 | £16,230 | £27,478 | £56,705 | — | £27,112 | £17,973 | £18,855 | −£5,775 | −£4,052 | −£5,182 | −£18,714 | −£7,372 | £10,578 | £15,229 | £23,530 | £758 |
| Assets less current liabilities | £22,547 | £38,970 | £27,548 | £57,153 | — | £28,964 | £23,812 | £36,571 | £26,442 | £47,768 | £38,015 | £7,556 | £12,318 | £21,583 | £27,330 | £26,007 | £5,179 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-17
—
OutstandingAll Assets · created 2021-09-21
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OutstandingAll Assets · created 2014-06-25
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OutstandingShow 2 satisfied / released
All Assets · created 2013-05-24 · satisfied 2019-04-11
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SatisfiedProperty · created 1987-07-31 · satisfied 2013-06-14
All monies
Satisfied