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Companies/00591999

Humphreys Electronics Limited

Retail sale of electrical household appliances in specialised stores · London

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£54,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,629
Creditors < 1 year
£5,945
Equity
£54,393
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£54,393£41,853£34,961£34,961£34,961£34,958£30,535£30,225£29,183£28,990£25,176£18,030£21,627£20,991£20,901£16,130£12,164£12,082£4,697
Equity£54,393£41,853£34,961£34,961£34,961£34,958£30,535£30,225£29,183£28,990£25,176£18,030£21,627£20,991£20,901£16,130£12,164£12,082£4,697
Assets
Fixed assets£212,909£212,909£212,909£212,909£212,909£212,909£212,909£212,909£212,909£218,634£218,634£218,634£221,053£222,448£224,355£226,262£228,169—£196,383
Property, plant & equipment——————————£218,634£218,634£221,053£222,448£224,355£226,262£228,169—£196,383
Current assets£6,629£6,916£6,943£9,527£5,662£7,255£1,650£1,939£7,894£6,284£4,467£1,636£4,316£7,566£3,269£10,017£18,586£13,310£9,494
Cash at bank——————————£4,467£1,636£4,316£1,835£2,919£8,517£5,286£110£100
Debtors—————————————£5,731——£9,300£8,200—
Liabilities
Creditors within one year£5,945£6,572£13,491£37,783£33,240£39,329£41,122£31,721£27,319£23,411£12,700£12,649£8,831£5,400—————
Creditors after one year£159,200£171,400£171,400£149,692£150,370£145,877£142,902£152,902£164,301£172,517£185,225£189,591£194,911£203,623—————
Net current assets£684£344−£6,548−£28,256−£27,578−£32,074−£39,472−£29,782−£19,425−£17,127−£8,233−£11,013−£4,515£2,166£4,889−£3£7,047−£41,890−£55,178
Assets less current liabilities£213,593£213,253£206,361£184,653£185,331£180,835£173,437£183,127£193,484£201,507£210,401£207,621£216,538£224,614£229,244£226,259£235,216£152,585£141,205
People
Average employees——00022————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Floating · created 2007-11-09
All monies
Outstanding
Floating · created 2007-11-09
All monies
Outstanding
Shares · created 2004-06-10
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1993-08-17 · satisfied 2007-10-08
All monies
Satisfied
Unknown · created 1990-03-09 · satisfied 2007-10-30
All monies
Satisfied
Property · created 1978-04-07 · satisfied 2007-10-30
All monies
Satisfied
Property · created 1959-09-28 · satisfied 2007-10-30
All monies
Satisfied