H. B. Projects Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP

Net assets

£2,147,893

Cash

£8,427,647

Turnover

£56,566,050

Profit / loss

£913,897

Current assets

£18,698,123

Creditors < 1 year

£17,138,270

Equity

£2,147,893

Average employees

159

GBP · unknown

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

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

2 periods

Reported figures	2022-02-28	2021-02-28
Balance sheet
Net assets	£2,147,893	£3,584,183
Equity	£2,147,893	£3,584,183
Assets
Fixed assets	£657,623	£646,063
Intangible assets	£7,344	£9,779
Property, plant & equipment	£232,681	£253,186
Current assets	£18,698,123	£13,606,620
Cash at bank	£8,427,647	£6,187,890
Debtors	£10,229,534	£7,276,613
Stock	£40,942	£142,117
Liabilities
Creditors within one year	£17,138,270	£10,559,639
Creditors after one year	£41,583	£88,861
Provisions	£28,000	£20,000
Net current assets	£1,559,853	£3,046,981
Assets less current liabilities	£2,217,476	£3,693,044
Profit & loss
Turnover	£56,566,050	£46,038,440
Gross profit	£3,983,474	£3,609,711
Operating profit	£1,088,985	£1,314,925
Profit before tax	£1,070,512	£1,309,100
Profit / loss	£913,897	£1,139,101
People
Average employees	159	158
Source evidence	View filing	View filing