Hbhd Ltd
Manufacture of flat glass · Broadstairs
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£283,510
Cash
£74,867
Turnover
—
Profit / loss
—
Current assets
£464,917
Creditors < 1 year
£191,893
Equity
£283,510
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £283,510 | £280,108 | £278,999 | — | — | — |
| Equity | £283,510 | £280,108 | £278,999 | £322,514 | £159,145 | £40,910 |
| Assets | ||||||
| Property, plant & equipment | £10,486 | £9,866 | £9,959 | £11,999 | £4,799 | £5,148 |
| Current assets | £464,917 | £339,448 | £322,826 | £400,799 | £225,166 | £68,656 |
| Cash at bank | £74,867 | £6,479 | £5,758 | £72,614 | £83,515 | £29,718 |
| Debtors | £173,366 | £170,614 | £157,742 | £154,063 | £2,193 | £38,938 |
| Stock | — | — | — | — | £139,458 | £0 |
| Liabilities | ||||||
| Creditors within one year | £191,893 | £69,206 | £53,786 | £90,284 | £70,820 | £32,894 |
| Net current assets | £273,024 | £270,242 | £269,040 | £310,515 | £154,346 | £35,762 |
| Assets less current liabilities | £283,510 | £280,108 | £278,999 | £322,514 | £159,145 | £40,910 |
| People | ||||||
| Average employees | 17 | 13 | 12 | 13 | 10 | 7 |
| 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 chargesAll Assets · created 2022-01-25
—
OutstandingFixed · created 2022-01-25
—
Outstanding