H. & B. Sensors Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£712,454
Cash
£149,772
Turnover
—
Profit / loss
—
Current assets
£1,222,317
Creditors < 1 year
£1,056,501
Equity
£712,454
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £712,454 | £576,052 | £665,566 | £780,137 | £608,705 | £591,229 | £543,930 | £441,691 | £366,436 | £429,358 | £374,103 | £251,346 | £355,657 | £231,343 |
| Equity | £712,454 | £576,052 | £665,566 | £780,137 | £608,705 | £591,229 | £543,930 | £441,691 | £366,436 | £429,358 | £374,103 | £251,346 | £355,657 | £231,343 |
| Assets | ||||||||||||||
| Fixed assets | £1,028,535 | £774,868 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £11,631 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,016,904 | £774,868 | £874,738 | £901,571 | £504,856 | £548,350 | £600,021 | £440,570 | £296,698 | £307,404 | £324,878 | £323,608 | £343,619 | £331,758 |
| Current assets | £1,222,317 | £1,103,539 | £1,208,773 | £1,454,168 | £1,179,921 | £1,073,003 | £1,127,279 | £1,068,809 | £742,210 | £792,777 | £917,385 | £768,923 | £928,659 | £876,955 |
| Cash at bank | £149,772 | £111,323 | £94,602 | £156,644 | £72,020 | £277,578 | £190,087 | £125,343 | £15,480 | £70,681 | £196,540 | £165,526 | £33,431 | £194,617 |
| Debtors | £711,214 | £618,006 | £664,284 | £725,696 | £758,443 | £484,902 | £635,500 | £679,774 | £515,837 | £541,203 | £529,926 | £453,485 | £735,156 | £517,795 |
| Stock | — | — | — | — | £349,458 | £310,523 | £301,692 | £263,692 | £210,893 | £180,893 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,056,501 | £838,254 | £830,616 | £1,184,654 | £835,932 | £669,721 | £806,792 | — | — | — | £795,330 | £765,717 | £822,444 | £874,822 |
| Creditors after one year | £232,097 | £272,801 | £371,129 | £223,348 | £119,201 | £260,403 | £266,978 | — | — | — | £17,783 | £22,550 | £38,558 | £50,676 |
| Provisions | £249,800 | £191,300 | £216,200 | £167,600 | £120,939 | £100,000 | £109,600 | £77,291 | £48,933 | £53,155 | £55,047 | £52,918 | £55,619 | £51,872 |
| Net current assets | £165,816 | £265,285 | £378,157 | £269,514 | £343,989 | £403,282 | £320,487 | £200,527 | £118,671 | £184,473 | £122,055 | £3,206 | £106,215 | £2,133 |
| Assets less current liabilities | £1,194,351 | £1,040,153 | £1,252,895 | £1,171,085 | £848,845 | £951,632 | £920,508 | £641,097 | £415,369 | £491,877 | £446,933 | £326,814 | £449,834 | £333,891 |
| People | ||||||||||||||
| Average employees | 24 | 25 | 23 | 22 | 24 | 24 | 25 | — | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-13
—
OutstandingAll Assets · created 2023-01-31
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OutstandingShow 6 satisfied / released
All Assets · created 2004-04-07 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2003-01-02 · satisfied 2003-06-25
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SatisfiedFixed · created 1994-10-11 · satisfied 2010-02-10
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SatisfiedProperty · created 1989-02-23 · satisfied 2002-10-09
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SatisfiedFloating · created 1984-12-17
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SatisfiedFloating · created 1982-04-05 · satisfied 2002-10-09
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Satisfied