H.geddes & Sons Limited
Manufacture of other paper and paperboard containers · Wednesbury
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£289,204
Cash
£129
Turnover
—
Profit / loss
—
Current assets
£1,325,963
Creditors < 1 year
£1,667,249
Equity
£289,204
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £289,204 | £491,254 | £603,635 | £625,204 | £464,286 | £382,815 | £357,170 |
| Equity | £289,204 | £491,254 | £603,635 | £625,204 | £464,286 | £382,815 | £357,170 |
| Assets | |||||||
| Fixed assets | £881,106 | £925,741 | £964,252 | £1,000,951 | £1,047,852 | £1,094,969 | £1,170,242 |
| Intangible assets | £4,500 | £0 | — | — | — | — | — |
| Property, plant & equipment | £876,606 | £925,741 | £964,252 | £1,000,951 | £1,047,852 | £1,094,969 | £1,170,242 |
| Current assets | £1,325,963 | £1,297,311 | £1,370,186 | £1,930,375 | £1,592,312 | £1,178,577 | £1,535,806 |
| Cash at bank | £129 | £165 | £0 | £152,021 | £89,891 | £381 | £71,786 |
| Stock | £292,587 | £327,809 | £435,895 | £516,044 | £407,120 | £241,794 | £300,268 |
| Liabilities | |||||||
| Creditors within one year | £1,667,249 | £1,449,609 | £1,429,041 | £1,980,028 | £1,818,868 | £1,502,836 | £1,926,219 |
| Creditors after one year | £228,367 | £252,473 | £267,875 | £288,398 | £313,465 | £338,458 | £361,699 |
| Provisions | −£22,249 | −£29,716 | −£33,887 | −£37,696 | −£43,545 | −£49,437 | −£60,960 |
| Net current assets | −£341,286 | −£152,298 | −£58,855 | −£49,653 | −£226,556 | −£324,259 | −£390,413 |
| Assets less current liabilities | £539,820 | £773,443 | £905,397 | £951,298 | £821,296 | £770,710 | £779,829 |
| People | |||||||
| Average employees | 40 | 42 | 40 | 39 | 43 | 47 | 49 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-11-24 · satisfied 2026-06-10
—
SatisfiedUnknown · created 2018-04-06 · satisfied 2021-07-01
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SatisfiedProperty · created 2008-07-25 · satisfied 2021-07-01
All monies
SatisfiedUnknown · created 2006-01-23 · satisfied 2021-07-01
£19,975 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2003-06-12 · satisfied 2021-07-01
All monies
SatisfiedUnknown · created 2001-04-12 · satisfied 2012-04-25
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SatisfiedUnknown · created 1966-08-26 · satisfied 1995-01-20
All monies
Satisfied