Hackney Building Supplies Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,250,617
Cash
£288,898
Turnover
—
Profit / loss
—
Current assets
£2,121,320
Creditors < 1 year
£1,096,083
Equity
£1,250,617
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,250,617 | £1,022,484 | £805,772 | £773,072 | £740,381 | £655,589 | £582,871 | £545,480 | £477,441 | £418,263 | £313,342 | — | £311,358 | £228,031 | £194,121 | £179,914 | £159,105 |
| Equity | £1,250,617 | £1,022,484 | £805,772 | £773,072 | £740,381 | £655,589 | £582,871 | £545,480 | £477,441 | £418,263 | — | — | — | — | £194,121 | £179,914 | £159,105 |
| Assets | |||||||||||||||||
| Fixed assets | £921,198 | £758,707 | £618,544 | £563,838 | £606,800 | £491,796 | — | — | — | — | — | — | — | — | £62,618 | £74,922 | £49,859 |
| Intangible assets | £35,274 | £35,274 | £35,274 | £35,274 | £23,042 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £885,924 | £723,433 | £583,270 | £528,564 | £583,758 | £491,796 | £449,311 | £449,301 | £435,558 | £371,010 | £293,667 | £158,608 | £158,608 | £125,763 | £62,618 | £74,922 | £49,859 |
| Current assets | £2,121,320 | £2,009,610 | £1,827,584 | £1,471,463 | £1,489,845 | £1,281,700 | £1,131,552 | £1,084,989 | £799,459 | £820,387 | £719,994 | — | £727,549 | £531,741 | £435,498 | £347,380 | £322,375 |
| Cash at bank | £288,898 | £82,806 | £169,317 | £37,740 | £78,763 | £105,846 | £35,882 | £183,642 | £52,331 | £66,614 | £15,986 | — | £40,953 | £3,646 | £3,644 | £3,696 | £38,369 |
| Debtors | £823,746 | £810,546 | £613,930 | £488,533 | £538,005 | £633,632 | £650,309 | £523,805 | £381,506 | £394,995 | £347,629 | — | £373,656 | £232,781 | £181,077 | £122,167 | £90,477 |
| Stock | £1,008,676 | £1,116,258 | £1,044,337 | £945,190 | £873,077 | £542,222 | £445,361 | £377,542 | £365,622 | £358,778 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,096,083 | £1,204,174 | £1,342,856 | £1,038,042 | £1,108,642 | £980,708 | £855,514 | £793,215 | £655,664 | £617,853 | £570,094 | — | £532,796 | £369,922 | £302,769 | — | — |
| Creditors after one year | £695,818 | £541,659 | £297,500 | £224,187 | £247,622 | £137,199 | £142,478 | £195,595 | £101,912 | £155,281 | £130,225 | — | £42,003 | £59,551 | £1,226 | — | — |
| Net current assets | £1,025,237 | £805,436 | £484,728 | £433,421 | £381,203 | £300,992 | £276,038 | £291,774 | £143,795 | £202,534 | £149,900 | — | £194,753 | £161,819 | £132,729 | £108,704 | £109,246 |
| Assets less current liabilities | £1,946,435 | £1,564,143 | £1,103,272 | £997,259 | £988,003 | £792,788 | £725,349 | £741,075 | £579,353 | £573,544 | £443,567 | — | £353,361 | £287,582 | £195,347 | £183,626 | £159,105 |
| People | |||||||||||||||||
| Average employees | 19 | 19 | 31 | 29 | 21 | 21 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 2025-01-20
—
OutstandingAll Assets · created 2018-11-07
—
OutstandingAll Assets · created 2005-04-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-26 · satisfied 2019-06-18
—
SatisfiedAll Assets · created 2013-10-15 · satisfied 2018-10-17
—
SatisfiedAll Assets · created 2006-02-17 · satisfied 2019-06-18
All monies
Satisfied