F. E. P. Hexham Ltd
Wholesale of electronic and telecommunications equipment and parts · Hexham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£301,224
Cash
£124,406
Turnover
—
Profit / loss
—
Current assets
£463,150
Creditors < 1 year
£164,832
Equity
£301,224
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £301,224 | £275,347 | £258,505 | £227,304 | £171,574 | £267,679 | £167,709 | £122,233 | £66,448 |
| Equity | £301,224 | £275,347 | £258,505 | £227,304 | £171,574 | £267,679 | £167,709 | £122,233 | £66,448 |
| Assets | |||||||||
| Fixed assets | £3,875 | £4,844 | £6,055 | £7,569 | £8,750 | £3,211 | £3,311 | £3,590 | £4,487 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £3,875 | £4,844 | £6,055 | £7,569 | £8,750 | £3,211 | £3,311 | £3,590 | £4,487 |
| Current assets | £463,150 | £461,150 | £418,929 | £420,344 | £405,404 | £516,767 | £319,234 | £291,186 | £246,057 |
| Cash at bank | £124,406 | £104,680 | £64,211 | £82,496 | £32,726 | £278,401 | £49,426 | £32,697 | £36,400 |
| Debtors | £188,744 | £196,470 | £203,968 | £196,598 | £266,678 | £146,616 | — | — | — |
| Stock | £150,000 | £160,000 | £150,750 | £141,250 | £106,000 | £91,750 | £105,000 | £98,750 | £95,000 |
| Liabilities | |||||||||
| Creditors within one year | £164,832 | £189,436 | £164,965 | £199,171 | £241,970 | £201,689 | £154,262 | £171,861 | £183,243 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — |
| Provisions | £969 | £1,211 | £1,514 | £1,438 | £610 | £610 | −£574 | −£682 | −£853 |
| Net current assets | £298,318 | £271,714 | £253,964 | £221,173 | £163,434 | £315,078 | £164,972 | £119,325 | £62,814 |
| Assets less current liabilities | £302,193 | £276,558 | £260,019 | £228,742 | £172,184 | £318,289 | £168,283 | £122,915 | £67,301 |
| People | |||||||||
| Average employees | — | — | — | 5 | 7 | 7 | 7 | 9 | 10 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-08-17 · satisfied 2016-08-19
All monies
SatisfiedAll Assets · created 2012-08-16 · satisfied 2016-08-19
All monies
Satisfied