Extrude Hone Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 11 | 12 | 8 | 11 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-07-01
£32,311.04 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Fixed · created 2002-04-11 · satisfied 2023-08-29
All monies
SatisfiedUnknown · created 2001-11-29 · satisfied 2023-08-29
£32,663.61 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · 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
SatisfiedUnknown · created 1999-11-05 · satisfied 2023-08-29
All monies
SatisfiedUnknown · created 1990-10-14 · satisfied 2023-08-29
All monies
Satisfied