Humphries (Builders) Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,537,986

Cash

£1,304,866

Turnover

—

Profit / loss

—

Current assets

£4,674,808

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£4,537,986	£4,245,668	£4,162,374	£4,138,536	£4,044,587	£3,295,797	£3,086,393	£2,936,322	£2,502,712	£2,200,924
Assets
Fixed assets	£63,862	£81,063	£107,698	£143,170	£136,655	£53,823	£71,170	£67,046	£55,478	£61,878
Property, plant & equipment	£63,862	£81,063	£107,698	£143,170	£136,655	£53,823	£71,170	£67,046	£55,478	£61,878
Current assets	£4,674,808	£4,302,668	£4,171,715	£4,106,818	£4,383,839	£3,589,843	£3,270,607	£3,126,855	£2,651,704	£2,583,238
Cash at bank	£1,304,866	£1,032,066	£1,041,633	£1,358,680	£2,289,830	£1,072,286	£506,155	£250,042	£866,458	£1,577,286
Debtors	£87,137	£94,069	£591,564	£96,806	£25,724	£20,881	£52,352	£45,079	£34,451	£48,218
Stock	£3,282,805	£3,176,533	£2,538,518	£2,651,332	£2,068,285	£2,496,676	£2,712,100	£2,831,734	£1,750,795	£957,734
Liabilities
Creditors	£173,008	£106,087	£87,677	£75,350	£449,943	£338,176	£242,512	£246,203	£197,123	£433,974
Net current assets	£4,501,800	£4,196,581	£4,084,038	£4,031,468	£3,933,896	£3,251,667	£3,028,095	£2,880,652	£2,454,581	£2,149,264
Assets less current liabilities	£4,565,662	£4,277,644	£4,191,736	£4,174,638	£4,070,551	£3,305,490	£3,099,265	£2,947,698	£2,510,059	£2,211,142
People & pay
Average employees	4	4	4	3	3	4	4	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing