H&B Electrical Services Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£265,164
Cash
£174,723
Turnover
—
Profit / loss
—
Current assets
£382,480
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £265,164 | £187,379 | £180,840 | £95,925 | £90,900 | £84,408 | £2,752 | £5,650 | £17,925 | £7,905 | £11,729 | £13,280 |
| Equity | — | — | — | — | £90,900 | — | — | — | £17,925 | £7,905 | £11,729 | £13,280 |
| Assets | ||||||||||||
| Fixed assets | £62,077 | £65,689 | £62,601 | £40,513 | £45,483 | — | — | — | — | — | £12,578 | — |
| Property, plant & equipment | £62,077 | £65,689 | £62,601 | £40,513 | £45,483 | £19,750 | £5,955 | £7,818 | £10,146 | £10,831 | — | £16,573 |
| Current assets | £382,480 | £272,892 | £274,169 | £137,543 | £107,858 | £143,123 | £28,641 | £32,433 | £51,595 | £35,180 | £38,883 | £28,527 |
| Cash at bank | £174,723 | £125,048 | £217,917 | £77,798 | £66,505 | £102,494 | £11,890 | £15,857 | £30,185 | £3,130 | — | £12,288 |
| Debtors | £207,507 | £147,594 | £56,002 | £59,495 | £41,103 | £40,379 | £16,501 | £16,326 | £21,160 | £32,050 | — | £16,239 |
| Stock | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £157,421 | £115,742 | £106,477 | £53,033 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £33,134 | £56,382 | £29,727 | £30,194 | — | — | — | £13,561 |
| Creditors after one year | — | — | — | — | £29,307 | £22,083 | £2,117 | £4,407 | — | — | — | £14,944 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | £2,516 | £3,315 |
| Net current assets | £225,059 | £157,150 | £167,692 | £84,510 | £74,724 | £86,741 | −£1,086 | £2,239 | £7,779 | £6,142 | £13,241 | £14,966 |
| Assets less current liabilities | £287,136 | £222,839 | £230,293 | £125,023 | £120,207 | £106,491 | £4,869 | £10,057 | £17,925 | £16,973 | £25,819 | £31,539 |
| People & pay | ||||||||||||
| Average employees | 11 | 10 | 9 | 9 | 6 | 5 | 4 | 4 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-16
—
Outstanding