H S B E Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£887,685
Cash
£216,560
Turnover
—
Profit / loss
—
Current assets
£2,145,846
Creditors < 1 year
£1,202,839
Equity
£887,685
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £887,685 | £516,635 | £418,357 | £287,690 | £300,232 | £353,300 | £417,440 | £497,167 | £446,490 | £431,749 | £308,582 | £231,796 | £181,380 | £127,016 | £111,732 | £95,901 | £76,702 | £107,662 | £89,344 | £51,325 |
| Equity | £887,685 | £516,635 | £418,357 | — | £300,232 | £353,300 | £417,440 | £497,167 | £446,490 | £431,749 | £308,582 | £231,796 | £181,380 | £127,016 | £111,732 | £95,901 | £76,702 | £107,662 | £89,344 | £51,325 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,756 | £5,008 | £6,678 | — | — | — | — | — | — | — | — | £3,261 | £991 | £1,321 | £1,761 | £2,349 | £1,124 | £1,026 | £1,368 | £1,071 |
| Property, plant & equipment | £3,756 | £5,008 | £6,678 | £8,903 | £7,865 | £3,032 | £2,276 | £3,035 | £4,046 | £2,928 | £3,566 | £3,261 | £991 | £1,321 | £1,761 | £2,349 | £1,124 | £1,026 | £1,368 | £1,071 |
| Current assets | £2,145,846 | £2,219,987 | £2,072,881 | £1,889,241 | £1,436,367 | £959,338 | £969,526 | £758,161 | £668,505 | £651,423 | £464,429 | £381,981 | £293,116 | £257,209 | £213,783 | £235,325 | £185,819 | £171,077 | £122,793 | £87,845 |
| Cash at bank | £216,560 | £5,818 | £13,553 | £5,848 | £3,161 | £22,700 | £23,670 | £29,622 | £30,205 | £34,244 | £11,254 | £8,416 | £341 | £4,489 | £10,696 | £9,475 | £9,475 | £5,660 | £3,746 | £30,913 |
| Debtors | £98,847 | £428,482 | £375,293 | £382,332 | £282,191 | £89,503 | £62,279 | £28,340 | £658 | £12,209 | £4,769 | £3,443 | £21,769 | £31,739 | £33,162 | £56,148 | £57,708 | £38,888 | £0 | £1,082 |
| Stock | £1,830,439 | £1,785,687 | £1,684,035 | £1,501,061 | £1,151,015 | £847,135 | £883,577 | £700,199 | £637,642 | £604,970 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,202,839 | £1,587,090 | £1,482,524 | £1,374,346 | £1,142,506 | £608,494 | £554,362 | £264,029 | £226,061 | £222,602 | £159,413 | £153,446 | £112,727 | £131,514 | £103,812 | — | — | — | — | — |
| Creditors after one year | £57,408 | £119,600 | £177,008 | £234,416 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £943,007 | £632,897 | £590,357 | £514,895 | £293,861 | £350,844 | £415,164 | £494,132 | £442,444 | £428,821 | £305,016 | £228,535 | £180,389 | £125,695 | £109,971 | £93,552 | £75,578 | £106,636 | £87,976 | £50,254 |
| Assets less current liabilities | £946,763 | £637,905 | £597,035 | £523,798 | £301,726 | £353,876 | £417,440 | — | — | — | — | £231,796 | £181,380 | £127,016 | £111,732 | £95,901 | £76,702 | £107,662 | £89,344 | £51,325 |
| People | ||||||||||||||||||||
| Average employees | 12 | 13 | 13 | 14 | 11 | 8 | 9 | 7 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-12-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-25 · satisfied 2024-12-11
—
Satisfied