H.stain Limited
Retail sale of watches and jewellery in specialised stores · Greenford
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£16,895,822
Cash
£1,755,863
Turnover
—
Profit / loss
—
Current assets
£2,550,858
Creditors < 1 year
£948,014
Equity
£16,895,822
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,895,822 | £17,243,982 | £17,036,313 | £16,703,574 | £16,341,979 | £16,047,846 | £15,722,363 | £15,567,278 |
| Equity | £16,895,822 | £17,243,982 | £17,036,313 | £16,703,574 | £16,341,979 | £16,047,846 | £15,722,363 | £15,567,278 |
| Assets | ||||||||
| Fixed assets | £17,238,248 | £16,288,513 | £16,289,718 | £16,291,078 | £16,292,621 | £16,294,383 | £16,296,412 | £15,875,679 |
| Property, plant & equipment | £9,396 | £10,468 | £11,673 | £13,033 | £14,576 | £16,338 | £18,366 | £19,528 |
| Current assets | £2,550,858 | £3,277,244 | £2,871,236 | £3,100,538 | £2,557,473 | £2,423,316 | £2,309,071 | £2,453,673 |
| Cash at bank | £1,755,863 | £2,511,060 | £2,026,421 | £2,094,752 | £1,572,285 | £1,135,100 | £931,934 | £938,648 |
| Debtors | £495,047 | £469,729 | £486,017 | £555,452 | £542,982 | £704,045 | £767,723 | £924,349 |
| Stock | — | — | — | — | £442,206 | £584,171 | £609,414 | £590,676 |
| Liabilities | ||||||||
| Creditors within one year | £948,014 | £843,417 | £645,560 | £991,773 | £675,494 | £829,006 | — | — |
| Creditors after one year | — | — | — | £217,188 | £353,540 | £361,474 | £514,842 | — |
| Provisions | £1,945,270 | £1,478,358 | £1,479,081 | £1,479,081 | £1,479,081 | £1,479,373 | £1,479,707 | £1,399,705 |
| Net current assets | £1,602,844 | £2,433,827 | £2,225,676 | £2,108,765 | £1,881,979 | £1,594,310 | £1,420,500 | £1,715,949 |
| Assets less current liabilities | £18,841,092 | £18,722,340 | £18,515,394 | £18,399,843 | £18,174,600 | £17,888,693 | £17,716,912 | £17,591,628 |
| People & pay | ||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 1994-09-01
£475,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO MARTIN STAIN ,DELIA STAIN AND CLAY & PARTNERS PENSION TRUSTEES LIMITED UNDER OR PURSUANT TO THE TERMS OF THE C HARGE.
OutstandingUnknown · created 1990-09-10
All monies
OutstandingUnknown · created 1984-07-24
All monies
OutstandingProperty · created 1980-07-28
STERLING POUNDS 50,000
Outstanding