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Companies/00458436

H.geddes & Sons Limited

Manufacture of other paper and paperboard containers · Wednesbury

ActiveUnited KingdomIncorporated 1948Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees40424039434749
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2021-11-24 · satisfied 2026-06-10
—
Satisfied
Unknown · created 2018-04-06 · satisfied 2021-07-01
—
Satisfied
Property · created 2008-07-25 · satisfied 2021-07-01
All monies
Satisfied
Unknown · created 2006-01-23 · satisfied 2021-07-01
£19,975 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2003-06-12 · satisfied 2021-07-01
All monies
Satisfied
Unknown · created 2001-04-12 · satisfied 2012-04-25
All monies
Satisfied
Unknown · created 1966-08-26 · satisfied 1995-01-20
All monies
Satisfied