Humphreys Electronics Limited
Retail sale of electrical household appliances in specialised stores · London
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · 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 | — | — | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2007-11-09
All monies
OutstandingFloating · created 2007-11-09
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OutstandingShares · created 2004-06-10
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OutstandingShow 4 satisfied / released
All Assets · created 1993-08-17 · satisfied 2007-10-08
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SatisfiedUnknown · created 1990-03-09 · satisfied 2007-10-30
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SatisfiedProperty · created 1978-04-07 · satisfied 2007-10-30
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SatisfiedProperty · created 1959-09-28 · satisfied 2007-10-30
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Satisfied