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Companies/02696344

Hine Labels Limited

Printing n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£840,288
Cash
£118,371
Turnover
—
Profit / loss
—
Current assets
£1,312,528
Creditors < 1 year
—
Equity
£840,288
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£840,288£1,471,293£1,732,105£2,194,832£2,224,615£2,166,398£2,111,238£2,173,816£2,081,284£2,053,516£1,992,789£1,859,628
Equity£840,288£1,471,293£1,732,105£2,194,832£2,224,615£2,166,398£2,111,238£2,173,816£2,081,284£2,053,516£1,992,789£1,859,628
Assets
Fixed assets£920,342£1,694,910£1,906,625£1,752,257£1,991,642———————
Intangible assets£4,842£8,649£12,456£6,345£0———————
Property, plant & equipment£915,500£1,686,261£1,894,169£1,745,912£1,991,642£1,783,714£1,764,377£2,017,502£1,529,516£1,684,876£1,373,207£1,018,336
Current assets£1,312,528£603,962£847,346£1,346,471£1,395,556£1,240,605£1,393,954£1,516,877£1,618,763£1,484,949£1,403,191£1,566,900
Cash at bank£118,371£118,766£234,144£426,730£517,598£283,281£399,472£605,056£679,941£551,936£422,663£601,415
Debtors£1,095,373£395,642£472,313£688,062£696,349£840,915£883,391£801,270£838,540£825,540£890,949£866,585
Stock£98,784£89,554£140,889£231,679£181,609£116,409£111,091£110,551£100,282£107,473——
Liabilities
Creditors within one year——————————£559,405£583,247
Creditors after one year——————————£19,093£0
Provisions£13,304£23,489£90,023£200,017£224,178£199,987£186,303£188,802£203,232£219,790£183,498£118,161
Net current assets£638,010£165,482£364,564£766,307£692,980£695,834£732,549£658,623£1,010,400£862,408£843,786£983,653
Assets less current liabilities£1,558,352£1,860,392£2,271,189£2,518,564£2,684,622£2,479,548£2,496,926£2,676,125£2,539,916£2,547,284£2,216,993£2,001,989
People
Average employees263142524849454545———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
—
Satisfied
All Assets · created 1992-07-31 · satisfied 2024-02-29
All monies
Satisfied
Property · created 1992-07-31 · satisfied 2024-02-29
All monies
Satisfied