Donald Humberstone & Company Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£333,153
Cash
£105,055
Turnover
—
Profit / loss
—
Current assets
£106,390
Creditors < 1 year
—
Equity
£333,153
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £333,153 | £338,590 | £343,495 | £378,876 | £349,987 | £345,130 | — | — | — | — | — | — |
| Equity | £333,153 | £338,590 | £343,495 | £378,876 | £349,987 | £345,130 | £334,519 | £341,701 | £348,093 | £356,202 | £365,414 | £379,923 |
| Assets | ||||||||||||
| Fixed assets | £300,000 | £300,000 | £300,000 | £303,000 | £253,000 | £228,000 | £262,166 | £263,521 | £264,876 | £266,231 | £267,586 | £268,941 |
| Property, plant & equipment | — | — | — | — | — | — | £34,166 | £35,521 | £36,876 | £38,231 | £39,586 | £40,941 |
| Current assets | £106,390 | £109,522 | £108,947 | £135,837 | £152,065 | £155,826 | £110,899 | £112,834 | £111,176 | £123,025 | £126,577 | £140,436 |
| Cash at bank | £105,055 | £108,217 | £107,584 | £134,456 | £146,777 | £93,506 | £51,274 | £54,345 | £61,152 | £50,103 | £62,360 | £75,171 |
| Debtors | £1,335 | £1,305 | £1,363 | £1,381 | £5,288 | £62,320 | £59,625 | £58,489 | £50,024 | £72,922 | £64,217 | £65,265 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £33,054 | £28,749 | £29,454 |
| Provisions | £31,004 | £31,004 | £31,004 | £23,563 | £14,063 | £0 | — | — | — | — | — | — |
| Net current assets | £64,157 | £69,594 | £74,499 | £99,439 | £111,050 | £117,130 | £72,353 | £78,180 | £83,217 | £89,971 | £97,828 | £110,982 |
| Assets less current liabilities | £364,157 | £369,594 | £374,499 | £402,439 | £364,050 | £345,130 | £334,519 | £341,701 | £348,093 | £356,202 | £365,414 | £379,923 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1968-12-18
FOR SECURING £45,000 ADVANCED UNDER AN A GREEMENT DATED 18 DECEMBER 1968 & ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding