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Companies/00458705

H.fine & Son Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,229,483
Cash
£42,110
Turnover
—
Profit / loss
—
Current assets
£3,467,053
Creditors < 1 year
—
Equity
£1,229,483
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,229,483£1,114,700£1,501,736£1,791,094£1,402,828£1,268,414£1,234,703£1,160,245
Equity£1,229,483£1,114,700£1,501,736£1,791,094£1,402,828£1,268,414£1,234,703£1,160,245
Assets
Fixed assets£39,594£70,780£110,386£135,818£157,437£198,319£235,554£274,373
Intangible assets£0£2,810£5,622£8,434£249£499£4,374£19,110
Property, plant & equipment£39,594£67,970£104,764£127,384£157,188£197,820£231,180£255,263
Current assets£3,467,053£3,111,399£2,223,495£3,378,031£1,881,140£2,338,278£2,330,699£2,529,908
Cash at bank£42,110£38,428£688,863£13,690£366,291£5,694£20,470£30,969
Debtors£1,960,701£1,608,891£720,310£1,879,366£898,201£1,547,354£1,440,394£1,754,438
Stock———£1,484,975£616,648£785,230£869,835£744,501
Liabilities
Creditors within one year——£807,765£1,696,033£605,645£1,231,025£1,286,097£1,595,066
Creditors after one year——£0—————
Provisions£0£20,900£24,380—————
Net current assets£1,606,139£1,471,070£1,415,730£1,681,998£1,275,495£1,107,253£1,044,602£934,842
Assets less current liabilities£1,645,733£1,541,850£1,526,116£1,817,816£1,432,932£1,305,572£1,280,156£1,209,215
People
Average employees3740343538424247
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-03-07
—
Outstanding
All Assets · created 2023-03-08
—
Outstanding
Show 5 satisfied / released
Fixed · created 2010-12-16 · satisfied 2023-03-06
All monies
Satisfied
All Assets · created 1990-11-19 · satisfied 2023-03-30
All monies
Satisfied
Unknown · created 1982-02-09 · satisfied 2023-02-23
All monies
Satisfied
Unknown · created 1980-08-01 · satisfied 2006-03-07
All monies
Satisfied
Unknown · created 1956-01-31 · satisfied 2023-02-28
£4,000
Satisfied