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Companies/00602022

H.l.austin & Son Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,355,834
Cash
£295,493
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£32,948
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£1,355,834£1,394,006£1,349,309£1,292,684£1,323,475£1,307,502£1,261,650£1,221,110£1,169,184£1,157,631£1,138,807—
Equity—————£1,307,502£1,261,650£1,221,110£1,169,184£1,157,631£1,138,807£1,118,528
Assets
Fixed assets——————£1,169,658—————
Property, plant & equipment£1,104,415£1,116,187£1,127,494£1,139,184£1,147,044£1,158,351£1,169,658£1,180,965£1,192,272£1,202,019£1,210,932£1,222,200
Current assets—————£247,268£202,038£172,134£118,993£127,788£126,383£86,298
Cash at bank£295,493£380,968£130,887£181,343£247,374£242,495£194,403£172,134£109,660£118,455£117,049£76,771
Debtors—————£4,773£7,635—£9,333——£9,527
Liabilities
Creditors within one year£32,948£92,023−£108,057£2,214£36,314£54,488£54,417————£91,341
Creditors after one year£11,126£11,126£17,129£25,629£34,629£43,629£55,629————£98,629
Net current assets£262,545£288,945£238,944£179,129£211,060£192,780£147,621£107,774£56,541£39,241£23,504−£5,043
Assets less current liabilities£1,366,960£1,405,132£1,366,438£1,318,313£1,358,104£1,351,131£1,317,279£1,288,739£1,248,813£1,241,260£1,234,436£1,217,157
People
Average employees1111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-05-24
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1980-06-03
£3848 AND ALL OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1979-03-26 · satisfied 2005-08-26
£5,000 AND AGREED INTEREST OF £424 .20
Satisfied
Unknown · created 1978-03-29 · satisfied 2005-08-26
FOR SECURING £2,300 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
Satisfied
Unknown · created 1969-06-17 · satisfied 2005-08-26
MAINTENANCE MORTGAGE FOR SECURING ALL MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON AN ACCOUNT CURRENT PURSUANT TO THE TERMS OF A PROMISSORY NO TE DATED 26-3-69
Satisfied