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Companies/01763015

Extrude Hone Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£53,130
Cash
£410,019
Turnover
—
Profit / loss
—
Current assets
£644,746
Creditors < 1 year
£443,325
Equity
£53,130
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£53,130£71,499£393,296−£32,851−£270,123
Equity£53,130£71,499£393,296−£32,851−£270,123
Assets
Fixed assets——£212£1,478£3,804
Property, plant & equipment£24,411£19,199£212£1,478£3,804
Current assets£644,746£715,959£619,726£352,359£284,673
Cash at bank£410,019£256,980£316,777£115,126£70,924
Stock£13,260£34,546£18,208——
Liabilities
Creditors within one year£443,325£418,359£226,642£386,688£558,600
Provisions−£172,702−£245,300———
Net current assets£201,421£297,600£393,084−£34,329−£273,927
Assets less current liabilities——£393,296−£32,851−£270,123
People
Average employees111281113
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2001-07-01
£32,311.04 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Fixed · created 2002-04-11 · satisfied 2023-08-29
All monies
Satisfied
Unknown · created 2001-11-29 · satisfied 2023-08-29
£32,663.61 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-12-15 · satisfied 2023-08-30
THE SUM OF £31,028.61 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-11-05 · satisfied 2023-08-29
All monies
Satisfied
Unknown · created 1990-10-14 · satisfied 2023-08-29
All monies
Satisfied