Skip to contentClarengateINTELLIGENCE
Companies/02469814

Hackney Building Supplies Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2014-01-30GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · 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 employees1919312921210——————————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2018-11-07
—
Outstanding
All Assets · created 2005-04-20
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2017-07-26 · satisfied 2019-06-18
—
Satisfied
All Assets · created 2013-10-15 · satisfied 2018-10-17
—
Satisfied
All Assets · created 2006-02-17 · satisfied 2019-06-18
All monies
Satisfied