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Companies/02982075

Hone-All Precision Limited

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Leighton Buzzard

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£3,779,116
Cash
£26,638
Turnover
—
Profit / loss
—
Current assets
£4,751,332
Creditors < 1 year
£1,101,894
Equity
£3,779,116
Average employees
42

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3114 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£3,779,116£3,387,179£2,991,776£2,690,057£2,220,068£1,584,100£1,279,889£1,271,231£1,411,638£1,632,442£1,447,900£1,210,138£1,055,151£576,322£441,014
Equity£3,779,116£3,387,179£2,991,776£2,690,057£2,220,068£1,584,100£1,279,889£1,271,231£1,411,638£1,632,442£1,447,900£1,210,138£1,055,151£576,322£441,014
Assets
Fixed assets———£1,397,765£1,377,652£1,451,506£1,459,507£1,647,298£1,883,332£1,611,986£1,458,329——£1,564,433£1,658,340
Property, plant & equipment£1,441,172£1,550,730£1,572,401£1,397,765£1,377,652£1,451,506£1,459,507£1,634,056£1,856,853£1,528,924£1,458,329£1,559,596£1,452,056£1,564,433£1,658,340
Current assets£4,751,332£3,856,288£3,328,533£1,961,255£1,759,283£1,129,218£910,017£787,727£833,596£959,957£828,879£738,365£684,012£548,839£402,735
Cash at bank£26,638£118,534£179,995£1,001,921£619,329£117,544£108,412£176,336£175,733£248,276£206,853£94,136£80,424£77,332£16,305
Debtors£4,585,706£3,598,023£3,004,961£567,111£710,455£616,137£448,953£321,391£407,863£577,400£527,978£551,118£515,822£419,061£307,655
Stock———£392,223£429,499£395,537£352,652————————
Liabilities
Creditors within one year£1,101,894£813,019£685,853£507,355£707,338£649,360£736,175£665,402£658,671£586,522£425,893£487,571£516,896——
Creditors after one year£1,243,747£1,133,419£1,154,465£91,041£149,080£294,398£308,059£431,897£551,753£313,903£392,367£530,110£514,087——
Provisions£67,747£73,401£68,840£70,567£60,449£52,866£45,401£66,495£94,866£39,076£21,048£70,142£49,934£33,054£39,709
Net current assets£3,649,438£3,043,269£2,642,680£1,453,900£1,051,945£479,858£173,842£122,325£174,925£373,435£402,986£250,794£167,116−£81,358−£177,435
Assets less current liabilities£5,090,610£4,593,999£4,215,081£2,851,665£2,429,597£1,931,364£1,633,349£1,769,623£2,058,257£1,985,421£1,861,315£1,810,390£1,619,172£1,483,075£1,480,905
People & pay
Average employees42414041393533————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-01-10
—
Outstanding
Fixed · created 2023-11-08
—
Outstanding
Floating · created 2023-11-07
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-07-16 · satisfied 2023-11-09
—
Satisfied
All Assets · created 2009-12-29 · satisfied 2020-02-17
All monies
Satisfied
Shares · created 2007-10-31 · satisfied 2020-02-17
All monies
Satisfied
Unknown · created 2000-07-28 · satisfied 2020-02-17
All monies
Satisfied
Property · created 1995-12-04 · satisfied 2020-02-17
All monies
Satisfied
All Assets · created 1995-11-25 · satisfied 2020-02-17
All monies
Satisfied