Hb Insulations (Notts) Ltd
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£240,543
Cash
£176,806
Turnover
—
Profit / loss
—
Current assets
£352,685
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £240,543 | £224,688 | £179,645 | £188,577 | £497,973 | £418,160 | — | — | — | — | £328,434 | — | £257,765 | £445,574 | £394,590 | £304,010 | £207,454 |
| Equity | — | — | — | — | — | — | £520,334 | £440,680 | £453,138 | £404,567 | £328,434 | £262,407 | £257,765 | £445,574 | £394,590 | £304,010 | £207,454 |
| Assets | |||||||||||||||||
| Fixed assets | £78,533 | £87,571 | £99,215 | £105,104 | £112,313 | £92,680 | — | — | — | — | £69,270 | — | £82,739 | £76,736 | £84,346 | £26,402 | £22,517 |
| Property, plant & equipment | £78,533 | £87,571 | £99,215 | £105,104 | £112,313 | £92,680 | £97,608 | £92,311 | £83,773 | £80,952 | £69,270 | £73,281 | £82,739 | £76,736 | £84,346 | £26,402 | £22,517 |
| Current assets | £352,685 | £328,331 | £346,312 | £370,946 | £555,474 | £448,152 | £572,919 | £561,282 | £588,295 | £463,372 | £444,749 | £379,246 | £288,838 | £437,980 | £498,906 | £444,259 | £312,275 |
| Cash at bank | £176,806 | £174,369 | £289,322 | £288,645 | £354,022 | £242,108 | £362,236 | £361,709 | £350,669 | £143,955 | £246,281 | £153,573 | £177,362 | £313,797 | £259,446 | £226,799 | £149,894 |
| Debtors | £163,379 | £143,174 | £46,767 | £71,366 | £190,395 | £195,422 | £200,487 | £196,973 | £236,426 | £318,417 | £196,768 | £223,173 | £108,976 | £122,288 | £237,960 | £208,960 | £152,381 |
| Stock | £12,500 | £10,788 | £10,223 | £10,935 | £11,057 | £10,622 | £10,196 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £190,675 | £191,214 | £265,882 | £225,873 | £169,814 | £122,672 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £212,913 | £218,930 | £139,757 | £185,585 | £190,120 | — | — | — | — | — |
| Net current assets | £162,010 | £137,117 | £80,430 | £145,073 | £385,660 | £325,480 | £422,726 | £348,369 | £369,365 | £323,615 | £259,164 | £189,126 | £175,026 | £368,838 | £310,244 | £277,608 | £184,937 |
| Assets less current liabilities | £240,543 | £224,688 | £179,645 | £250,177 | £497,973 | £418,160 | £520,334 | £440,680 | £453,138 | £404,567 | £328,434 | £262,407 | £257,765 | £445,574 | £394,590 | £304,010 | £207,454 |
| People | |||||||||||||||||
| Average employees | 11 | 10 | 9 | 12 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.