Humberside Electrical And Instrumentation Limited
Private Limited Company · Immingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£241,326
Cash
£24,744
Turnover
—
Profit / loss
—
Current assets
£816,709
Creditors < 1 year
—
Equity
£241,326
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £241,326 | £252,196 | £273,507 | £267,789 | £285,810 | £315,468 | £269,692 | £306,553 | £147,703 | £192,995 | — | £27,922 | £5,789 | −£11,072 |
| Equity | £241,326 | £252,196 | £273,507 | £267,789 | £285,810 | £315,468 | £269,692 | £306,553 | £147,703 | — | £231,892 | £27,922 | £5,789 | −£11,072 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £113,472 | £181,843 | £80,339 | £56,363 | £837 |
| Property, plant & equipment | £37,564 | £50,191 | £53,648 | £77,283 | £105,702 | £17,971 | £28,857 | £24,600 | £80,964 | £113,472 | £181,743 | £80,139 | £56,163 | £637 |
| Current assets | £816,709 | £619,487 | £1,065,081 | £803,847 | £765,032 | £756,537 | £690,879 | £1,205,683 | £917,529 | £558,614 | £123,241 | £72,287 | £103,465 | £3,172 |
| Cash at bank | £24,744 | £1,455 | £2,224 | £83,144 | £13,629 | £8,747 | £3,713 | £15,593 | £22,260 | £10,345 | £214 | £1,585 | £2,137 | £251 |
| Debtors | £758,015 | £583,032 | £992,857 | £594,703 | £592,403 | £553,790 | £470,166 | £970,090 | £617,269 | £346,269 | £123,027 | £70,702 | £101,328 | £2,921 |
| Stock | £33,950 | £35,000 | £70,000 | £126,000 | £159,000 | £194,000 | £217,000 | £220,000 | £278,000 | £202,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £479,091 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,442 | £118,454 | £152,998 | £15,081 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,750 | £6,250 | £1,041 | — |
| Provisions | £9,391 | £12,547 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £213,153 | £274,632 | £341,634 | £356,468 | £255,257 | £302,497 | £256,835 | £321,953 | £195,396 | £79,523 | £83,799 | −£46,167 | −£49,533 | −£11,909 |
| Assets less current liabilities | £250,717 | £324,823 | £395,282 | £433,751 | £360,959 | £320,468 | £285,692 | £346,553 | £276,360 | £192,995 | £265,642 | £34,172 | £6,830 | −£11,072 |
| People & pay | ||||||||||||||
| Average employees | 16 | 22 | 27 | 26 | 26 | 27 | 30 | 36 | 34 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-11-19 · satisfied 2016-04-20
—
SatisfiedFloating · created 2015-11-25 · satisfied 2022-10-05
—
SatisfiedFloating · created 2011-11-14 · satisfied 2019-03-15
All monies
Satisfied