H.n.storey Limited
Electrical installation · Reading
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£294,325
Cash
£171,532
Turnover
—
Profit / loss
—
Current assets
£243,218
Creditors < 1 year
£64,520
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £294,325 | £391,651 | £473,188 | £498,510 | £312,386 | £296,509 | — | — | — | £126,979 | — | £82,900 | £74,810 | £68,412 | £13,592 | £35,151 |
| Equity | — | — | — | — | £312,386 | £296,509 | £178,390 | £146,665 | £169,082 | £126,979 | £114,488 | £82,900 | £74,810 | £68,412 | £13,592 | £35,151 |
| Assets | ||||||||||||||||
| Fixed assets | £145,918 | £147,042 | £174,162 | £203,153 | £143,735 | £162,534 | — | — | — | — | — | £31,489 | £27,279 | £18,792 | £15,195 | £19,746 |
| Intangible assets | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,918 | £62,042 | £89,162 | £118,153 | £58,735 | £77,534 | — | — | — | £42,665 | £45,569 | £31,489 | £27,279 | £18,792 | £15,195 | £19,746 |
| Current assets | £243,218 | £383,168 | £439,194 | £477,029 | £321,675 | £330,905 | — | — | — | £258,667 | — | £145,346 | £152,419 | £140,140 | £56,633 | £78,532 |
| Cash at bank | £171,532 | £289,706 | £364,220 | £359,852 | £223,283 | £205,692 | — | — | — | £155,016 | £45,671 | £40,016 | £39,291 | £30,870 | £1,423 | £1,805 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £98,134 | £104,983 | £103,840 | £50,242 | £73,215 |
| Stock | £37,097 | £30,785 | £30,785 | £51,535 | £12,436 | £12,505 | — | — | — | £8,145 | £7,896 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £64,520 | £115,139 | £91,816 | £116,538 | £89,073 | £110,741 | — | — | — | — | — | £88,325 | — | — | — | — |
| Creditors after one year | £14,857 | £7,986 | £29,301 | £50,575 | £49,392 | £72,275 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £13,651 | £13,651 | £16,941 | £12,449 | £12,449 | £11,804 | — | — | — | £7,247 | — | £5,610 | £4,617 | £2,735 | £1,078 | £1,573 |
| Net current assets | £178,698 | £268,029 | £347,378 | £360,491 | £232,602 | £220,164 | — | — | — | £91,561 | — | £57,021 | £56,013 | £57,648 | −£525 | £18,639 |
| Assets less current liabilities | £324,616 | £415,071 | £521,540 | £563,644 | £376,337 | £382,698 | — | — | — | £134,226 | — | £88,510 | £83,292 | £76,440 | £14,670 | £38,385 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £44,677 | £150,819 | — | — | — | — | £63,748 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 8 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-07
—
OutstandingShow 6 satisfied / released
Property · created 1989-01-10 · satisfied 2006-05-23
All monies
SatisfiedUnknown · created 1982-12-16 · satisfied 2005-12-10
All monies
SatisfiedAll Assets · created 1971-10-19 · satisfied 2005-12-10
All monies
SatisfiedUnknown · created 1969-11-19 · satisfied 1993-11-25
All monies
SatisfiedUnknown · created 1963-12-16 · satisfied 1993-11-25
All monies
SatisfiedUnknown · created 1963-07-30 · satisfied 2005-12-10
£2300.
Satisfied