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Companies/05583559

H & D Properties (Cannock) Limited

Manufacture of flat glass · Staffordshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£0£14,354£12,380£12,428£12,064£11,077£10,901£11,316£11,640−£11,385£11,834£10,656£9,013£7,173£5,157£2,710
Equity£0£14,354£12,380£12,428£12,064£11,077£10,901£11,316£11,640£11,385£11,834£10,656£9,013£7,173£5,157£2,710
Assets
Fixed assets——£139,671—£139,671£139,671£139,671£139,671£139,671−£139,671£139,671£139,671£139,671£139,671£139,671£139,671
Property, plant & equipment———————————£139,671£139,671£139,671£139,671£139,671
Current assets£0£18,373£3,590£3,638£3,274£1,492£1,316£1,195£1,842−£1,044£1,837£2,110£1,016£70£70£70
Cash at bank———————————£2,110£1,016£70£70£70
Liabilities
Creditors within one year£0£4,019£0£130,881£130,881£130,086£130,086£129,550£129,873—£129,674£131,125£131,674£132,568£134,584—
Creditors after one year——£130,881—————————————
Net current assets£0£14,354£3,590−£127,243−£127,607−£128,594−£128,770−£128,355−£128,031£128,286−£127,837−£129,015−£130,658−£132,498−£134,514−£136,961
Assets less current liabilities£0£14,354£143,261£12,428£12,064£11,077£10,901£11,316£11,640−£11,385£11,834£10,656£9,013£7,173£5,157£2,710
People & pay
Average employees———22020————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2006-10-12
£112249 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding