Skip to contentClarengateINTELLIGENCE
Companies/00916953

D.h.r. & L. Hinks Limited

Private Limited Company · West Bromwich

ActiveUnited KingdomIncorporated 1967Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£410,931
Cash
£20,921
Turnover
—
Profit / loss
−£6,542
Current assets
£413,286
Creditors < 1 year
£2,355
Equity
£410,931
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.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-07-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£410,931£477,473——————£265,661£245,414£234,574£330,078£351,461
Equity£410,931£477,473——£495,098£300,235£268,000£262,851£265,661£245,414£234,574£330,078£351,461
Assets
Fixed assets————————£148,431£149,528£344,492£458,618£471,102
Intangible assets————————£0£0———
Property, plant & equipment————————£148,431£149,528£344,492£458,618£468,435
Current assets£413,286£541,547——————£374,929£466,714£424,522£143,334£157,844
Cash at bank£20,921£264,461——————£78,243£379,282£71,176£94,970£107,379
Debtors£392,365£277,086——————£260,452£60,901£317,166£12,364£12,465
Stock————————£36,234£26,531———
Liabilities
Creditors within one year£2,355£64,074————————£532,291£266,381£266,769
Creditors after one year———————————£2,888£7,220
Provisions————————£3,180£4,105£2,149£2,605£3,496
Net current assets£410,931£477,473——————£120,410£99,991−£107,769−£123,047−£108,925
Assets less current liabilities————————£268,841£249,519£236,723£335,571£362,177
Profit & loss
Profit / loss−£6,542£7,086———————————
People
Average employees12———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 1997-09-26
All monies
Outstanding
Unknown · created 1997-05-02
All monies
Outstanding
Unknown · created 1986-11-21
All monies
Outstanding
Property · created 1986-03-26
All monies
Outstanding
Property · created 1984-12-13
All monies
Outstanding
Property · created 1983-08-12
All monies
Outstanding
Property · created 1981-10-14
All monies
Outstanding
Property · created 1981-09-29
All monies
Outstanding
Property · created 1979-09-05
£52,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE THE COMPANY TO THE C HARGEE
Outstanding
Property · created 1978-05-26
All monies
Outstanding
Unknown · created 1973-09-05
All monies
Outstanding
Unknown · created 1973-09-05
All monies
Outstanding
Show 1 satisfied / released
Property · created 1992-11-23 · satisfied 1996-04-11
All monies
Satisfied