Hbh Laser Company Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£143,509
Cash
£40,552
Turnover
—
Profit / loss
—
Current assets
£374,466
Creditors < 1 year
£413,755
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-319 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £143,509 | £162,262 | £337,535 | £259,159 | £131,425 | £64,757 | £122,915 | £92,227 | £280,530 | £231,945 | — | £194,107 |
| Equity | — | — | — | — | £131,425 | £64,757 | £122,915 | £92,227 | £280,530 | £231,945 | £184,178 | £194,107 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £424,782 | £457,604 | £516,796 | £537,954 | £929,601 | — | — | £776,010 |
| Property, plant & equipment | £856,129 | £1,046,610 | £763,800 | £506,090 | — | — | — | — | — | £655,714 | — | £776,010 |
| Current assets | £374,466 | £343,125 | £625,555 | £538,150 | £358,959 | £348,775 | £365,143 | £377,423 | £336,722 | £226,358 | — | £257,981 |
| Cash at bank | £40,552 | £20,196 | £70,303 | £138,368 | — | — | — | — | — | £53,894 | — | £9,219 |
| Debtors | — | — | — | — | — | — | — | — | — | £123,624 | — | £221,375 |
| Stock | £135,271 | £135,271 | £166,532 | £124,925 | — | — | — | — | — | £48,840 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £413,755 | £346,681 | £308,631 | £257,566 | £289,673 | £392,077 | £432,517 | £452,157 | £568,596 | £343,708 | — | £353,040 |
| Creditors after one year | £673,331 | £844,458 | £706,860 | £492,257 | £335,257 | £335,257 | £306,757 | £326,193 | £347,192 | £251,187 | — | £438,906 |
| Provisions | — | £36,334 | £36,329 | £35,258 | £27,386 | £14,288 | £19,750 | £32,460 | £69,544 | £55,232 | — | £47,938 |
| Net current assets | −£39,289 | −£3,556 | £316,924 | £280,584 | £69,286 | −£43,302 | −£67,374 | −£74,734 | −£231,874 | −£117,350 | — | −£95,059 |
| Assets less current liabilities | £816,840 | £1,043,054 | £1,080,724 | £786,674 | £494,068 | £414,302 | £449,422 | £463,220 | £697,727 | £538,364 | — | £680,951 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £47,767 | — | — |
| People & pay | ||||||||||||
| Average employees | 9 | 10 | 10 | 8 | 7 | 8 | 8 | 9 | 8 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-11-14
All monies
OutstandingAll Assets · created 2008-01-31
All monies
Outstanding