Hbl Nicad Batteries (UK) Limited
Manufacture of flat glass · Rugby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,365,261
Cash
£415,078
Turnover
—
Profit / loss
—
Current assets
£810,442
Creditors < 1 year
£199,121
Equity
£1,365,261
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,365,261 | £1,259,088 | £1,070,880 | £1,055,423 | £883,195 | £738,912 | £593,718 | £553,810 | £496,950 | £434,809 | — | — | — | — | — |
| Equity | £1,365,261 | £1,259,088 | £1,070,880 | £1,055,423 | £883,195 | £738,912 | £593,718 | £553,810 | £496,950 | £434,809 | £386,727 | £46,230 | £40,056 | £58,239 | −£3,645 |
| Assets | |||||||||||||||
| Fixed assets | £767,757 | £743,909 | £757,909 | £733,956 | £744,637 | £758,879 | £719,434 | £725,275 | £716,258 | £704,825 | £706,980 | £6,761 | — | — | — |
| Property, plant & equipment | £65,846 | £41,998 | £55,998 | £32,045 | £42,726 | £56,968 | — | — | — | — | £5,069 | £6,761 | £48,671 | £26,777 | £34,852 |
| Current assets | £810,442 | £920,500 | £620,611 | £573,082 | £615,039 | £462,599 | £225,243 | £227,294 | £212,649 | — | £285,900 | £401,952 | £259,520 | £240,715 | £413,422 |
| Cash at bank | £415,078 | £463,232 | £200,429 | £138,355 | £258,960 | £178,040 | — | — | — | — | £36,061 | £15,147 | £67,176 | £92,680 | £78,205 |
| Debtors | £218,993 | £321,865 | £332,462 | £235,127 | £261,805 | £205,430 | — | — | — | — | £116,521 | £295,002 | £82,276 | £91,191 | £94,397 |
| Stock | — | — | — | — | £94,274 | £79,129 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £199,121 | £377,516 | £258,047 | £193,462 | £374,089 | £322,154 | £230,895 | £246,965 | £219,456 | — | £334,242 | £362,483 | £243,434 | £197,753 | £434,419 |
| Creditors after one year | £13,817 | £27,805 | £49,593 | £58,153 | £102,392 | £160,412 | — | — | — | — | £271,911 | — | £24,161 | £11,500 | £17,500 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £540 | £0 | — |
| Net current assets | £611,321 | £542,984 | £362,564 | £379,620 | £240,950 | £140,445 | −£2,695 | −£9,835 | −£321 | −£58,105 | −£48,342 | £39,469 | £16,086 | £42,962 | −£20,997 |
| Assets less current liabilities | £1,379,078 | £1,286,893 | £1,120,473 | £1,113,576 | £985,587 | £899,324 | £716,739 | £715,440 | £715,937 | £646,720 | £658,638 | £46,230 | £64,757 | £69,739 | £13,855 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-22
All monies
Outstanding