H.t.b. Electrical Contractors Limited
Manufacture of flat glass · Houghton Le Spring
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£142,948
Cash
£100,478
Turnover
—
Profit / loss
—
Current assets
£254,598
Creditors < 1 year
£150,642
Equity
£142,948
Average employees
13
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £142,948 | £338,862 | £311,213 | £266,742 | £416,318 | £444,453 | £803,587 | £1,323,389 | £2,105,687 | £2,494,009 | £1,646,559 | £982,781 | £168,197 | £338,219 | £311,670 | −£19,776 |
| Equity | £142,948 | £338,862 | £311,213 | £266,742 | £416,318 | £444,453 | £803,587 | £1,323,389 | £2,105,687 | £2,494,009 | £1,646,559 | £982,781 | £168,197 | £338,219 | £311,670 | −£19,776 |
| Assets | ||||||||||||||||
| Fixed assets | £38,992 | £28,672 | £32,787 | £41,339 | £48,492 | £56,650 | £69,244 | £81,341 | £92,228 | £94,770 | £76,894 | £110,895 | £144,539 | £134,031 | £151,430 | £85,183 |
| Property, plant & equipment | £38,992 | £28,672 | £32,787 | £41,339 | £48,492 | £56,650 | £69,244 | £81,341 | £92,228 | £94,770 | £76,894 | £110,895 | £144,539 | £134,031 | £151,430 | £85,183 |
| Current assets | £254,598 | £452,900 | £406,528 | £339,859 | £553,700 | £421,199 | £771,792 | £1,328,392 | £2,192,261 | £2,475,243 | £2,679,318 | £1,460,558 | £215,931 | £389,426 | £425,345 | £180,800 |
| Cash at bank | £100,478 | £149,768 | £164,193 | £98,723 | £2,768 | £305,816 | £552,389 | £1,052,648 | £1,857,924 | £1,642,095 | £797,896 | £497,020 | £1,525 | £169,848 | £109,188 | — |
| Debtors | £59,681 | £192,881 | £69,045 | £128,724 | £225,986 | £90,733 | £150,273 | £264,351 | £224,736 | £464,602 | £1,054,728 | £496,184 | £185,666 | £148,852 | £248,269 | £122,980 |
| Stock | £94,439 | £110,251 | £173,290 | £112,412 | £324,946 | £24,650 | £69,130 | £11,393 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £150,642 | £142,710 | £128,102 | £114,456 | £185,874 | £33,396 | £37,449 | £86,344 | £178,802 | £76,004 | £1,109,653 | £588,672 | — | — | — | — |
| Net current assets | £103,956 | £310,190 | £278,426 | £225,403 | £367,826 | £387,803 | £734,343 | £1,242,048 | £2,013,459 | £2,399,239 | £1,569,665 | £871,886 | £23,658 | £205,669 | £175,807 | −£96,652 |
| Assets less current liabilities | £142,948 | £338,862 | £311,213 | £266,742 | £416,318 | £444,453 | £803,587 | £1,323,389 | £2,105,687 | £2,494,009 | £1,646,559 | £982,781 | £168,197 | £339,700 | £327,237 | −£11,469 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 14 | 12 | 13 | 15 | 15 | 15 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-02-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-09 · satisfied 2016-09-07
All monies
Satisfied