H & S Joinery Limited
Manufacture of other builders' carpentry and joinery · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£354,954
Cash
£98,578
Turnover
—
Profit / loss
—
Current assets
£938,070
Creditors < 1 year
£616,475
Equity
£354,954
Average employees
29
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £354,954 | £249,430 |
| Equity | £354,954 | £249,430 |
| Assets | ||
| Fixed assets | £614,774 | £621,160 |
| Property, plant & equipment | £614,774 | £621,160 |
| Current assets | £938,070 | £795,889 |
| Cash at bank | £98,578 | £166,437 |
| Debtors | £689,081 | £497,292 |
| Stock | £150,411 | £132,160 |
| Liabilities | ||
| Creditors within one year | £616,475 | £435,513 |
| Creditors after one year | £581,415 | £732,106 |
| Net current assets | £321,595 | £360,376 |
| Assets less current liabilities | £936,369 | £981,536 |
| People | ||
| Average employees | 29 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-05-14
—
OutstandingAll Assets · created 2004-09-29
All monies
OutstandingUnknown · created 2004-09-29
All monies
Outstanding