B.m. Hepburn Limited
Plastering · Eastbourne
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£633,988
Cash
£31,927
Turnover
—
Profit / loss
—
Current assets
£2,486,652
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £633,988 | £514,474 | £494,787 | £922,669 | £798,117 | £1,193,450 | £1,230,054 | £1,345,424 | £1,344,906 | £245,652 | £148,934 |
| Equity | — | — | — | — | — | — | — | £1,345,424 | £1,344,906 | £245,652 | £148,934 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £44,573 | £42,868 |
| Property, plant & equipment | £59,026 | £32,084 | £48,099 | £32,614 | £49,208 | £60,596 | £73,151 | £81,565 | £96,577 | £44,573 | £42,868 |
| Current assets | £2,486,652 | £3,163,363 | £2,956,219 | £4,775,168 | £2,911,937 | £2,644,681 | £2,245,309 | £2,616,911 | £2,216,841 | £644,986 | £624,169 |
| Cash at bank | £31,927 | £42,985 | £35,364 | £170,663 | £863 | £863 | £118 | £277,643 | £624,670 | £105 | £103 |
| Debtors | £2,139,463 | £2,718,378 | £2,409,682 | £3,796,830 | £2,404,781 | £2,032,753 | £1,552,107 | £2,150,190 | £1,534,197 | £559,068 | £303,474 |
| Stock | — | — | — | — | £506,293 | £611,065 | £693,084 | £189,078 | £57,974 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £405,187 | £457,118 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £35,602 | £60,985 |
| Provisions | £14,626 | £7,640 | £11,164 | £5,177 | £7,964 | £9,762 | £11,781 | £13,010 | £15,660 | £3,118 | £0 |
| Net current assets | — | — | — | — | — | — | — | £1,285,063 | £1,283,139 | £239,799 | £167,051 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,366,628 | £1,379,716 | £284,372 | £209,919 |
| People | |||||||||||
| Average employees | 18 | 17 | 21 | 22 | 29 | 24 | 24 | — | 20 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-12-16
—
OutstandingProperty · created 1990-11-22
All monies
Outstanding