Humber Schoolwear Limited
Management of real estate on a fee or contract basis · Trowbridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£731,182
Cash
£233,546
Turnover
—
Profit / loss
—
Current assets
£238,346
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £731,182 | £695,834 | £655,770 | £621,891 | £623,968 | £589,955 | £547,948 | £513,795 | £479,864 | £432,093 | — | — | — | £253,198 | £239,644 | £242,310 | £230,924 |
| Equity | — | — | — | — | — | £589,955 | £547,948 | £513,795 | £479,864 | £432,093 | £293,943 | £280,020 | £266,706 | £253,198 | £239,644 | £242,310 | £230,924 |
| Assets | |||||||||||||||||
| Fixed assets | £518,074 | £518,074 | £518,074 | £518,074 | £518,074 | — | — | — | — | — | — | — | — | £184,696 | £188,746 | £192,796 | £196,836 |
| Property, plant & equipment | — | — | — | — | £518,074 | — | — | — | — | — | £172,576 | £176,616 | £180,656 | £184,696 | £188,746 | £192,796 | £196,836 |
| Current assets | £238,346 | £204,373 | £159,729 | £124,882 | £119,685 | £87,538 | £43,520 | £34,465 | £22,506 | £144,641 | £127,192 | £109,075 | £91,752 | £74,186 | £56,780 | £54,894 | £39,328 |
| Cash at bank | £233,546 | £192,177 | £142,227 | £124,882 | £119,685 | £82,580 | £40,021 | £30,966 | £19,007 | £141,142 | £123,693 | £105,326 | £88,253 | £70,687 | £53,281 | £51,395 | £35,829 |
| Debtors | £4,800 | £12,196 | £17,502 | £0 | — | £4,958 | £3,499 | £3,499 | £3,499 | £3,499 | £3,499 | £3,749 | £3,499 | £3,499 | £3,499 | £3,499 | £3,499 |
| Liabilities | |||||||||||||||||
| Creditors | £21,237 | £22,612 | £18,032 | £17,064 | £9,790 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,825 | £5,671 | £5,702 | — | — | — | — |
| Provisions | — | — | — | — | — | £4,001 | £4,001 | £4,001 | £4,001 | £1,826 | — | — | — | — | — | — | — |
| Net current assets | £217,109 | £181,761 | £141,697 | £107,818 | £109,895 | £75,882 | £33,875 | −£278 | −£34,209 | £138,919 | £121,367 | £103,404 | £86,050 | £68,502 | £50,898 | £49,514 | £34,088 |
| Assets less current liabilities | £735,183 | £699,835 | £659,771 | £625,892 | £627,969 | £593,956 | £551,949 | £517,796 | £483,865 | £433,919 | £293,943 | £280,020 | £266,706 | £253,198 | £239,644 | £242,310 | £230,924 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-11-14
£34,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 1989-02-01
All monies
Outstanding