Humphries P Limited
Private Limited Company · Reading
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£33,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,363
Creditors < 1 year
£22,890
Equity
£33,097
Average employees
1
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £33,097 | £40,445 | £41,667 | £39,281 | £40,793 | £33,737 |
| Equity | £33,097 | £40,445 | £41,667 | £39,281 | £40,793 | £33,737 |
| Assets | ||||||
| Fixed assets | — | — | — | £24,347 | £36,521 | — |
| Property, plant & equipment | £12,000 | £0 | £12,173 | — | — | £48,695 |
| Current assets | £99,363 | £91,452 | £80,446 | £100,906 | £140,878 | £154,438 |
| Cash at bank | — | — | — | — | — | £87 |
| Debtors | £44,501 | £36,590 | £20,584 | — | — | £88,625 |
| Stock | £54,862 | £54,862 | £59,862 | — | — | £65,726 |
| Liabilities | ||||||
| Creditors within one year | £22,890 | £45,631 | £36,102 | £57,179 | £95,644 | — |
| Creditors after one year | £55,376 | £5,376 | £14,850 | £28,793 | £40,962 | — |
| Net current assets | £76,473 | £45,821 | £44,344 | £43,727 | £45,234 | £58,876 |
| Assets less current liabilities | £88,473 | £45,821 | £56,517 | £68,074 | £81,755 | £107,571 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £439,789 |
| Gross profit | — | — | — | — | — | £137,672 |
| Operating profit | — | — | — | — | — | £44,037 |
| Profit before tax | — | — | — | — | — | £36,536 |
| Profit / loss | — | — | — | — | — | £36,536 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-06-05
—
OutstandingAll Assets · created 2015-06-05
—
Outstanding