H M Bristol Limited
Electrical installation · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£131,423
Cash
£3,200
Turnover
—
Profit / loss
—
Current assets
£333,522
Creditors < 1 year
£293,267
Equity
−£131,423
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£131,423 | −£46,397 | £1,380 | £25,643 | £69,432 | £77,058 | £126,518 | £136,125 | £79,074 | £14,523 | — | £10,152 | −£40,305 | −£85,002 | £668 |
| Equity | −£131,423 | −£46,397 | — | — | — | — | £126,518 | £136,125 | £79,074 | £14,523 | £28,133 | £10,152 | −£40,305 | −£85,002 | £668 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £112,147 | £128,167 | £112,558 | — |
| Property, plant & equipment | £195,966 | £194,970 | £209,008 | £211,480 | £140,523 | £151,425 | £167,280 | £197,794 | £151,155 | £161,069 | — | £112,147 | £128,167 | £112,558 | £103,753 |
| Current assets | £333,522 | £423,304 | £490,478 | £361,835 | £377,323 | £371,291 | £419,814 | £525,389 | £421,761 | £427,745 | — | £470,134 | £403,368 | £363,975 | £404,444 |
| Cash at bank | £3,200 | £1 | — | — | £28,400 | £399 | £508 | £244 | £16 | — | — | £1,000 | — | £35 | £121 |
| Debtors | £220,322 | £320,803 | — | — | — | £256,680 | £327,700 | £424,985 | £369,085 | £364,145 | — | £418,960 | £333,076 | £290,126 | £343,043 |
| Stock | — | — | £112,500 | £98,000 | £96,212 | £114,212 | £91,606 | £100,160 | £52,660 | £63,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £293,267 | £381,094 | £486,048 | £377,369 | £275,840 | £342,699 | £403,651 | £488,535 | £404,323 | £450,366 | — | £427,413 | £382,241 | £551,385 | £498,346 |
| Creditors after one year | £367,644 | £283,577 | £216,494 | £181,457 | £156,676 | £84,146 | £24,625 | £46,332 | £88,712 | £123,925 | — | £144,716 | £189,599 | £10,150 | £9,183 |
| Provisions | — | — | — | — | £22,693 | £22,012 | £22,012 | £22,012 | £837 | — | — | — | — | — | — |
| Net current assets | £40,255 | £42,210 | £24,727 | £3,192 | £127,321 | £47,931 | £34,004 | £58,997 | £45,685 | −£22,621 | — | £42,721 | £21,127 | −£187,410 | −£93,902 |
| Assets less current liabilities | £236,221 | £237,180 | £233,735 | £214,672 | £267,844 | £199,356 | £201,284 | £256,791 | £196,840 | £138,448 | — | £154,868 | £149,294 | −£74,852 | £9,851 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£5,277 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 18 | 18 | 13 | 13 | 19 | 19 | 19 | 20 | 20 | 20 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2005-04-14
All monies
OutstandingAll Assets · created 2005-03-22
All monies
OutstandingFloating · created 2005-03-22
All monies
OutstandingFloating · created 2005-03-22
All monies
Outstanding