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Companies/01351423

Hucknall Sheet Metal Engineering Limited

Private Limited Company · Bulwell

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,096,683
Cash
£937,731
Turnover
—
Profit / loss
—
Current assets
£1,771,390
Creditors < 1 year
—
Equity
£3,096,683
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£3,096,683£3,047,518£2,581,775£1,762,015£1,687,756£1,644,656£1,643,439£1,743,621£1,573,186£1,410,725£1,337,111£1,344,941£1,294,701£1,036,822£740,804£636,975
Equity£3,096,683£3,047,518£2,581,775£1,762,015£1,687,756£1,644,656£1,643,439£1,743,621£1,573,186£1,410,725£1,337,111£1,344,941£1,294,701£1,036,822£740,804£636,975
Assets
Fixed assets———————————————£1,007,918
Property, plant & equipment£2,473,683£2,393,668£2,253,576£1,617,761£1,570,942£1,546,608£1,732,192£1,954,439£1,953,115£2,226,508£2,356,321£1,909,676£1,631,980£1,368,482£1,037,741£1,007,918
Current assets£1,771,390£1,973,691£1,758,607£1,209,877£1,593,198£920,058£1,038,792£1,281,567£1,047,916£1,029,690£1,000,383£1,083,882£977,365£913,713£750,981£642,505
Cash at bank£937,731£1,264,300£929,550£546,011£1,083,115£513,625£450,182£444,086£388,020£250,566£169,106£118,170£162,912£345,709£297,579£233,658
Debtors£733,031£611,178£752,279£581,768£495,862£381,597£577,323£780,987£611,630£766,485£813,488£939,480£802,963£558,334£437,553£400,547
Stock£100,628£98,213£76,778£82,098£14,221£24,836£11,287£56,494£48,266£12,639£17,789—————
Liabilities
Creditors within one year———————————£686,374£507,276£586,381£566,916—
Creditors after one year———————————£704,826£568,249£416,265£217,970—
Provisions£471,946£460,142£449,057£222,639£207,160£187,758£232,270£266,446£255,155£265,711£226,351£189,136£158,788£148,220£151,848£136,020
Net current assets£1,162,294£1,234,789£927,143£618,580£1,011,995£586,350£506,379£609,610£459,657£185,843£173,850£397,508£470,089£327,332£184,065£156,398
Assets less current liabilities£3,635,977£3,628,457£3,180,719£2,236,341£2,582,937£2,132,958£2,238,571£2,564,049£2,412,772£2,412,351£2,530,171£2,307,184£2,102,069£1,695,814£1,221,806£1,164,316
People
Average employees38363230272934353428——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-09-24
—
Outstanding
All Assets · created 2020-12-21
—
Outstanding
All Assets · created 2014-01-08
—
Outstanding
Show 13 satisfied / released
Fixed · created 2013-10-25 · satisfied 2024-10-03
—
Satisfied
All Assets · created 2009-02-17 · satisfied 2013-09-17
All monies
Satisfied
All Assets · created 2007-08-02 · satisfied 2013-09-17
All monies
Satisfied
Unknown · created 2005-09-22 · satisfied 2024-02-16
All monies
Satisfied
Fixed · created 2003-10-16 · satisfied 2009-11-03
All monies
Satisfied
All Assets · created 1998-03-26 · satisfied 2005-09-23
All monies
Satisfied
Fixed · created 1997-09-25 · satisfied 1998-11-19
All monies
Satisfied
Unknown · created 1995-11-21 · satisfied 1998-05-22
All monies
Satisfied
Unknown · created 1993-03-31 · satisfied 1998-05-22
All monies
Satisfied
All Assets · created 1990-09-26 · satisfied 1998-05-19
All monies
Satisfied
Property · created 1989-12-29 · satisfied 1998-05-19
All monies
Satisfied
Unknown · created 1984-02-29 · satisfied 1998-05-19
All monies
Satisfied
Floating · created 1979-02-19 · satisfied 1998-05-22
All monies
Satisfied