H & S Builders Merchants Ltd
Retail sale of hardware, paints and glass in specialised stores · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£406,571
Cash
£138,494
Turnover
—
Profit / loss
—
Current assets
£1,127,924
Creditors < 1 year
£723,801
Equity
£406,571
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-01GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · unknown | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £406,571 | — | £308,333 | — | £313,546 | — | £267,825 | — | £138,754 | — | £12,313 | — | £16,674 | £13,759 | £5,389 | £50,446 | £10,229 | £4 | £4 |
| Equity | £406,571 | — | £308,333 | — | £313,546 | — | £267,825 | — | £138,754 | — | £12,313 | — | £16,674 | £13,759 | £5,389 | £50,446 | £10,229 | £4 | £4 |
| Assets | |||||||||||||||||||
| Fixed assets | £184,112 | — | £230,140 | — | £242,012 | — | £283,519 | — | £319,399 | — | £241,714 | — | £136,143 | £80,667 | £88,153 | £103,710 | £81,812 | £0 | — |
| Property, plant & equipment | £184,112 | £230,140 | £230,140 | £242,012 | £242,012 | £283,519 | £283,519 | £319,399 | £319,399 | £241,714 | £241,714 | £136,143 | £136,143 | — | — | — | £81,812 | £0 | — |
| Current assets | £1,127,924 | — | £1,033,657 | — | £1,127,920 | — | £1,344,046 | — | £1,481,611 | — | £1,339,497 | — | £801,079 | £622,091 | £835,037 | £737,093 | £672,323 | £4 | — |
| Cash at bank | £138,494 | — | £149,696 | — | £268,112 | — | £545,289 | — | £675,473 | — | £671,887 | — | £191,806 | — | — | — | £236,608 | £4 | £4 |
| Debtors | £178,968 | — | £39,468 | — | £41,242 | — | £63,934 | — | £24,657 | — | £39,058 | — | £28,498 | — | — | — | £273,231 | £0 | — |
| Stock | £810,462 | — | £844,493 | — | £818,566 | — | £734,823 | — | £781,481 | — | £628,552 | — | £580,775 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £723,801 | — | £811,576 | — | £976,341 | — | £1,233,058 | — | £1,525,225 | — | £1,368,390 | — | £920,548 | £677,899 | £909,701 | £909,973 | £743,906 | £0 | — |
| Creditors after one year | £181,664 | — | £143,888 | — | £80,045 | — | £126,682 | — | £137,031 | — | £200,508 | — | £0 | — | — | — | — | — | — |
| Net current assets | £404,123 | — | £222,081 | — | £151,579 | — | £110,988 | — | −£43,614 | — | −£28,893 | — | −£119,469 | £66,908 | £82,764 | £53,264 | −£71,583 | £4 | — |
| Assets less current liabilities | £588,235 | — | £452,221 | — | £393,591 | — | £394,507 | — | £275,785 | — | £212,821 | — | £16,674 | £13,759 | £5,389 | £50,446 | £10,229 | £4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-01-30 · satisfied 2021-11-04
—
SatisfiedFixed · created 2014-08-15 · satisfied 2015-08-19
—
Satisfied