Hb Design (Contracts) Limited
Manufacture of other furniture · Cardiff
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£53,518
Cash
£23,449
Turnover
—
Profit / loss
—
Current assets
£541,279
Creditors < 1 year
£440,551
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,518 | £59,389 | £4,047 | £2,150 | £12,874 | £2,692 | £25,421 | £35,749 | £45,087 | £51,562 | £11,953 | £3,778 | £1,548 |
| Equity | — | — | — | — | £12,874 | £2,692 | £25,421 | £35,749 | £45,087 | £51,562 | £11,953 | £3,778 | £1,548 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £39,249 | £30,265 |
| Property, plant & equipment | £31,057 | £34,094 | £28,523 | £32,155 | £32,431 | £26,328 | £36,711 | £45,934 | £34,396 | £40,809 | £44,942 | £39,249 | £30,265 |
| Current assets | £541,279 | £586,264 | £353,491 | £380,566 | £334,978 | £240,611 | £289,692 | £296,905 | £252,030 | £228,922 | £288,462 | £247,183 | £252,028 |
| Cash at bank | £23,449 | £19,072 | £7,146 | £3,024 | £40,436 | £170 | £2,873 | £100 | £19,875 | £39,602 | £563 | £1,156 | £28,253 |
| Debtors | £222,743 | £281,804 | £109,557 | £237,243 | £237,042 | £171,191 | £222,819 | £232,805 | £189,155 | £157,320 | £249,899 | £211,027 | £197,275 |
| Stock | £295,087 | £285,388 | £236,788 | £140,299 | £57,500 | £69,250 | £64,000 | £64,000 | £43,000 | £32,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £440,551 | £456,085 | £335,809 | £378,878 | £193,069 | — | — | — | — | — | £288,928 | £254,824 | £259,916 |
| Creditors after one year | £75,417 | £101,252 | £39,584 | £29,167 | £158,525 | — | — | — | — | — | £23,523 | £21,830 | £16,229 |
| Provisions | — | — | — | — | — | £4,375 | £5,700 | £7,200 | £4,650 | £8,200 | £9,000 | £6,000 | £4,600 |
| Net current assets | £100,728 | £130,179 | £17,682 | £1,688 | £141,909 | £122,598 | £61,771 | £87,057 | £16,310 | £43,977 | −£466 | −£7,641 | −£7,888 |
| Assets less current liabilities | £131,785 | £164,273 | £46,205 | £33,843 | £174,340 | £148,926 | £98,482 | £132,991 | £50,706 | £84,786 | £44,476 | £31,608 | £22,377 |
| People | |||||||||||||
| Average employees | 24 | 22 | 21 | 15 | 7 | 10 | 12 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-26
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-05-04 · satisfied 2021-01-04
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SatisfiedFixed · created 2016-12-31 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2013-06-06 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2007-11-05 · satisfied 2013-12-04
All monies
SatisfiedAll Assets · created 2000-11-17 · satisfied 2007-11-24
All monies
SatisfiedProperty · created 2000-04-28 · satisfied 2007-12-14
All monies
Satisfied