Humphreys Of Chester Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · Company accounts
Net assets
£433,524
Cash
£2,895
Turnover
—
Profit / loss
—
Current assets
£182,345
Creditors < 1 year
—
Equity
£433,524
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-2812 months · Company | 2023-11-2812 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-308 months | 2018-03-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £433,524 | £441,196 | £541,852 | £517,919 | £423,532 | £414,307 | — | — | £516,476 | £198,253 | £208,336 | £205,108 | £228,522 | £1 |
| Equity | £433,524 | £441,196 | £541,852 | £517,919 | £423,532 | £414,307 | £417,927 | £644,612 | £516,476 | £198,253 | £208,336 | £205,108 | £228,522 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £406,499 | £393,162 | £442,595 | £417,948 | £424,438 | £425,110 | £407,915 | £404,982 | £381,956 | £409,416 | £431,915 | £454,061 | £480,761 | £0 |
| Intangible assets | £320,000 | £360,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — | — | — | — | — | — |
| Property, plant & equipment | £86,499 | £33,162 | £42,595 | £17,948 | £24,438 | £25,110 | £7,915 | £4,982 | £6,956 | £9,416 | £6,915 | £4,061 | £5,761 | £0 |
| Current assets | £182,345 | £130,735 | £205,497 | £247,727 | £209,234 | £125,855 | £89,517 | £323,048 | £374,303 | £65,563 | £79,310 | £87,072 | £51,536 | £1 |
| Cash at bank | £2,895 | £2,977 | £37,013 | £105,323 | £164,015 | £56,299 | £30,039 | £57,459 | £30,671 | £12,706 | £4,591 | £22,818 | £10,224 | £1 |
| Debtors | £179,450 | £127,758 | £168,484 | £142,404 | £45,219 | £69,556 | £59,478 | £265,589 | £343,632 | £52,857 | £74,719 | £64,254 | £41,312 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £238,755 | £275,286 | £302,046 | £329,028 | £275,923 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,843 | £27,451 | £0 |
| Provisions | £6,574 | £1,132 | £1,811 | £3,741 | £4,501 | £0 | — | — | £1,028 | £1,440 | £843 | £154 | £401 | £0 |
| Net current assets | £89,416 | £49,166 | £101,068 | £103,712 | £3,595 | −£10,803 | £10,012 | £239,630 | £135,548 | −£209,723 | −£222,736 | −£241,956 | −£224,387 | £1 |
| Assets less current liabilities | £495,915 | £442,328 | £543,663 | £521,660 | £428,033 | £414,307 | £417,927 | £644,612 | £517,504 | £199,693 | £209,179 | £212,105 | £256,374 | £1 |
| People & pay | ||||||||||||||
| Average employees | 12 | 13 | 10 | 12 | 14 | 16 | 16 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-09-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-30 · satisfied 2018-11-02
—
SatisfiedAll Assets · created 2011-08-15 · satisfied 2016-09-30
All monies
Satisfied