H.b. Commercial Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,172,137
Cash
£1,324,818
Turnover
—
Profit / loss
£1,312,728
Current assets
£5,256,957
Creditors < 1 year
—
Equity
£12,172,137
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,172,137 | £10,942,741 | — | £7,138,298 | £5,762,482 | £4,616,464 | £3,771,643 | — |
| Equity | £12,172,137 | £10,942,741 | — | £7,138,298 | £5,762,482 | £4,616,464 | £3,771,643 | £2,942,682 |
| Assets | ||||||||
| Property, plant & equipment | £10,836,324 | £10,868,738 | — | £8,580,824 | £7,287,068 | £6,594,774 | £6,028,735 | — |
| Current assets | £5,256,957 | £5,072,227 | — | £4,667,755 | £3,433,109 | £2,139,733 | £2,054,418 | — |
| Cash at bank | £1,324,818 | £1,399,644 | — | £1,880,477 | £1,364,420 | £278,422 | £373,346 | — |
| Debtors | £2,807,063 | £2,520,969 | — | £2,076,873 | £1,578,120 | £1,451,149 | £1,366,298 | — |
| Stock | — | — | — | — | £490,569 | £410,162 | £314,774 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,628,844 | £2,154,666 | £1,780,886 | £2,059,673 | — |
| Creditors after one year | — | — | — | £2,570,479 | £2,248,322 | £1,903,020 | £1,984,138 | — |
| Provisions | — | — | — | — | — | £434,137 | £267,699 | — |
| Net current assets | £2,490,728 | £1,750,906 | — | £2,038,911 | £1,278,443 | £358,847 | −£5,255 | — |
| Assets less current liabilities | £13,327,052 | £12,619,644 | — | £10,619,735 | £8,565,511 | £6,953,621 | £6,023,480 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,180,923 | £9,841,689 | £9,209,715 | — |
| Gross profit | — | — | — | — | £3,435,069 | £3,044,373 | £2,761,639 | — |
| Operating profit | — | — | — | — | £2,026,561 | £1,462,096 | £1,422,278 | — |
| Profit before tax | £1,566,876 | £2,738,337 | — | £2,415,828 | £2,007,515 | £1,439,315 | £1,372,628 | — |
| Profit / loss | £1,312,728 | £2,044,337 | — | £1,742,480 | £1,619,350 | £1,128,153 | £1,112,293 | — |
| People & pay | ||||||||
| Average employees | 116 | 110 | — | 92 | 86 | 84 | 81 | — |
| Source evidence | 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 chargesProperty · created 2023-09-19
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OutstandingFixed · created 2020-11-26
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OutstandingAll Assets · created 2011-12-21
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2019-12-23 · satisfied 2024-01-02
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SatisfiedFixed · created 2019-02-22 · satisfied 2020-03-03
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SatisfiedFixed · created 2018-12-19 · satisfied 2024-01-02
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SatisfiedFixed · created 2018-12-19 · satisfied 2024-01-02
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SatisfiedFixed · created 2018-11-26 · satisfied 2024-01-02
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SatisfiedFixed · created 2018-11-28 · satisfied 2024-01-02
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SatisfiedFixed · created 2018-11-08 · satisfied 2024-01-02
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SatisfiedFixed · created 2018-10-15 · satisfied 2024-01-03
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SatisfiedFixed · created 2017-05-08 · satisfied 2024-01-22
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SatisfiedFixed · created 2012-01-26 · satisfied 2024-01-22
All monies
SatisfiedAll Assets · created 2011-11-30 · satisfied 2018-08-08
All monies
SatisfiedAll Assets · created 2003-08-16 · satisfied 2014-12-06
All monies
SatisfiedProperty · created 1986-07-17 · satisfied 2018-08-08
All monies
SatisfiedAll Assets · created 1985-05-09 · satisfied 2014-12-06
All monies
Satisfied