H P Inman & Co Limited
Manufacture of flat glass · Burnley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£226,989
Cash
£109,714
Turnover
—
Profit / loss
—
Current assets
£247,218
Creditors < 1 year
—
Equity
£226,989
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £226,989 | £228,531 | £170,667 | £143,310 | £169,769 | £166,729 | £94,620 | £111,956 | £128,124 | £141,750 | £153,136 | £124,995 | £117,894 | £128,654 | £139,956 | £194,972 | £177,592 |
| Equity | £226,989 | £228,531 | £170,667 | £143,310 | £169,769 | £166,729 | £94,620 | £111,956 | £128,124 | £141,750 | £153,136 | £124,995 | £117,894 | £128,654 | £139,956 | £194,972 | £177,592 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £229,286 | £237,904 |
| Property, plant & equipment | £231,339 | £191,406 | £192,022 | £189,166 | £248,346 | £238,560 | £221,656 | £244,747 | £252,426 | £204,041 | £208,608 | £208,841 | £213,888 | £217,625 | £222,820 | £229,286 | £237,904 |
| Current assets | £247,218 | £352,560 | £388,786 | £325,240 | £249,068 | £246,342 | £143,055 | £175,496 | £140,641 | £154,017 | £161,484 | £161,899 | £169,815 | £124,698 | £167,482 | £183,348 | £139,711 |
| Cash at bank | £109,714 | £190,406 | £187,808 | £130,921 | £83,749 | £82,790 | £11,588 | £27,618 | £20,507 | £11,407 | £32,409 | £19,324 | £167 | £5,403 | £2,771 | £17,651 | £485 |
| Debtors | £118,424 | £144,314 | £182,533 | £174,521 | £152,141 | £152,382 | £120,144 | £135,697 | £107,953 | £130,729 | £114,290 | £128,392 | £130,315 | £79,781 | £111,712 | £107,831 | £71,010 |
| Stock | £19,080 | £17,840 | £18,445 | £19,798 | £13,178 | £11,170 | £11,323 | £12,181 | £12,181 | £11,881 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,961 | £174,333 | £177,531 | £109,026 | £129,825 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,995 | £71,412 | £88,278 | £104,643 | £120,521 | — | — |
| Net current assets | £45,723 | £82,428 | £29,985 | −£1,649 | −£21,627 | −£8,181 | −£116,338 | −£110,557 | −£95,736 | −£26,247 | −£1,477 | −£12,434 | −£7,716 | £15,672 | £37,657 | £58,698 | £44,407 |
| Assets less current liabilities | £277,062 | £273,834 | £222,007 | £187,517 | £226,719 | £230,379 | £105,318 | £134,190 | £156,690 | £177,794 | £207,131 | £196,407 | £206,172 | £233,297 | £260,477 | £287,984 | £282,311 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 31 | 21 | 20 | 20 | 20 | 20 | 20 | 15 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2005-11-01
All monies
OutstandingFixed · created 2004-05-11
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OutstandingUnknown · created 2002-03-27
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OutstandingProperty · created 2002-03-27
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFloating · created 2000-09-15
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OutstandingShow 2 satisfied / released
Unknown · created 1999-04-14 · satisfied 2005-08-16
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SatisfiedAll Assets · created 1999-03-23 · satisfied 2005-08-16
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Satisfied