A.humphries & Son Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 1964
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£1,417,067
Cash
£211,931
Turnover
—
Profit / loss
—
Current assets
£1,418,388
Creditors < 1 year
—
Equity
£1,417,067
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,417,067 | £1,526,321 | £25,820 | £27,497 | £28,814 | £19,666 | £21,804 | £12,710 | −£1,238 | −£9,188 | −£13,036 | −£12,180 | — | — | −£4,283 | −£5,479 | £5,458 |
| Equity | £1,417,067 | £1,526,321 | £25,820 | £27,497 | £28,814 | — | £21,804 | £12,710 | −£1,238 | −£9,188 | −£13,036 | −£12,180 | −£10,343 | −£11,031 | −£4,283 | −£5,479 | £5,458 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £31,174 | — | — | — | — | £31,409 | £31,488 | £31,593 | — | — | £32,853 | £33,413 | £33,410 |
| Property, plant & equipment | — | — | £31,174 | £31,174 | — | £31,218 | £31,262 | £31,306 | £31,351 | £31,409 | £31,488 | £31,593 | £32,013 | £32,433 | £32,853 | £33,413 | £33,410 |
| Current assets | £1,418,388 | £1,675,067 | £8,195 | £24,083 | £18,229 | £18,501 | £24,754 | £28,224 | £14,525 | £12,361 | £6,980 | £6,795 | £7,619 | £6,775 | £12,673 | £4,620 | £8,340 |
| Cash at bank | £211,931 | £1,675,067 | £5,437 | £20,078 | — | £14,300 | £22,056 | £15,547 | £11,882 | £10,654 | £24 | £25 | £33 | £25 | £22 | £50 | £50 |
| Debtors | £1,206,457 | £0 | £2,758 | £4,005 | — | £3,356 | £1,818 | £11,817 | £1,823 | £542 | £1,082 | £1,138 | £2,184 | £1,568 | £7,346 | £1,411 | £4,491 |
| Stock | — | — | — | — | — | £845 | £880 | £860 | £820 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £4,697 | £10,910 | £11,084 | £19,804 | £16,383 | £18,720 | £13,509 | £50,568 | £49,975 | £50,239 | — | — | — |
| Creditors after one year | — | — | — | — | £14,992 | £19,143 | £23,128 | £27,016 | £30,731 | £34,238 | £37,995 | — | — | — | — | — | — |
| Net current assets | £1,417,067 | £1,526,321 | −£5,354 | £6,873 | £13,532 | £7,591 | £13,670 | £8,420 | −£1,858 | −£6,359 | −£6,529 | −£43,773 | −£42,356 | −£43,464 | −£37,136 | −£38,892 | −£27,952 |
| Assets less current liabilities | £1,417,067 | £1,526,321 | £25,820 | £38,047 | £44,706 | £38,809 | £44,932 | £39,726 | £29,493 | £25,050 | £24,959 | — | −£10,343 | −£11,031 | −£4,283 | −£5,479 | £5,458 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2001-11-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 1990-01-18 · satisfied 2000-06-28
All monies
SatisfiedUnknown · created 1968-01-19 · satisfied 2000-06-28
All monies
Satisfied