Hone-All Precision Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Leighton Buzzard
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,779,116
Cash
£26,638
Turnover
—
Profit / loss
—
Current assets
£4,751,332
Creditors < 1 year
£1,101,894
Equity
£3,779,116
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,779,116 | £3,387,179 | £2,991,776 | £2,690,057 | £2,220,068 | £1,584,100 | £1,279,889 | £1,271,231 | £1,411,638 | £1,632,442 | £1,447,900 | £1,210,138 | £1,055,151 | £576,322 | £441,014 |
| Equity | £3,779,116 | £3,387,179 | £2,991,776 | £2,690,057 | £2,220,068 | £1,584,100 | £1,279,889 | £1,271,231 | £1,411,638 | £1,632,442 | £1,447,900 | £1,210,138 | £1,055,151 | £576,322 | £441,014 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,397,765 | £1,377,652 | £1,451,506 | £1,459,507 | £1,647,298 | £1,883,332 | £1,611,986 | £1,458,329 | — | — | £1,564,433 | £1,658,340 |
| Property, plant & equipment | £1,441,172 | £1,550,730 | £1,572,401 | £1,397,765 | £1,377,652 | £1,451,506 | £1,459,507 | £1,634,056 | £1,856,853 | £1,528,924 | £1,458,329 | £1,559,596 | £1,452,056 | £1,564,433 | £1,658,340 |
| Current assets | £4,751,332 | £3,856,288 | £3,328,533 | £1,961,255 | £1,759,283 | £1,129,218 | £910,017 | £787,727 | £833,596 | £959,957 | £828,879 | £738,365 | £684,012 | £548,839 | £402,735 |
| Cash at bank | £26,638 | £118,534 | £179,995 | £1,001,921 | £619,329 | £117,544 | £108,412 | £176,336 | £175,733 | £248,276 | £206,853 | £94,136 | £80,424 | £77,332 | £16,305 |
| Debtors | £4,585,706 | £3,598,023 | £3,004,961 | £567,111 | £710,455 | £616,137 | £448,953 | £321,391 | £407,863 | £577,400 | £527,978 | £551,118 | £515,822 | £419,061 | £307,655 |
| Stock | — | — | — | £392,223 | £429,499 | £395,537 | £352,652 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,101,894 | £813,019 | £685,853 | £507,355 | £707,338 | £649,360 | £736,175 | £665,402 | £658,671 | £586,522 | £425,893 | £487,571 | £516,896 | — | — |
| Creditors after one year | £1,243,747 | £1,133,419 | £1,154,465 | £91,041 | £149,080 | £294,398 | £308,059 | £431,897 | £551,753 | £313,903 | £392,367 | £530,110 | £514,087 | — | — |
| Provisions | £67,747 | £73,401 | £68,840 | £70,567 | £60,449 | £52,866 | £45,401 | £66,495 | £94,866 | £39,076 | £21,048 | £70,142 | £49,934 | £33,054 | £39,709 |
| Net current assets | £3,649,438 | £3,043,269 | £2,642,680 | £1,453,900 | £1,051,945 | £479,858 | £173,842 | £122,325 | £174,925 | £373,435 | £402,986 | £250,794 | £167,116 | −£81,358 | −£177,435 |
| Assets less current liabilities | £5,090,610 | £4,593,999 | £4,215,081 | £2,851,665 | £2,429,597 | £1,931,364 | £1,633,349 | £1,769,623 | £2,058,257 | £1,985,421 | £1,861,315 | £1,810,390 | £1,619,172 | £1,483,075 | £1,480,905 |
| People & pay | |||||||||||||||
| Average employees | 42 | 41 | 40 | 41 | 39 | 35 | 33 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-01-10
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OutstandingFixed · created 2023-11-08
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OutstandingFloating · created 2023-11-07
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OutstandingShow 6 satisfied / released
All Assets · created 2021-07-16 · satisfied 2023-11-09
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SatisfiedAll Assets · created 2009-12-29 · satisfied 2020-02-17
All monies
SatisfiedShares · created 2007-10-31 · satisfied 2020-02-17
All monies
SatisfiedUnknown · created 2000-07-28 · satisfied 2020-02-17
All monies
SatisfiedProperty · created 1995-12-04 · satisfied 2020-02-17
All monies
SatisfiedAll Assets · created 1995-11-25 · satisfied 2020-02-17
All monies
Satisfied