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Companies/01448023

H. & B. Sensors Limited

Private Limited Company · Bognor Regis

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees24252322242425—27—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-02-13
—
Outstanding
All Assets · created 2023-01-31
—
Outstanding
Show 6 satisfied / released
All Assets · created 2004-04-07 · satisfied 2023-01-30
All monies
Satisfied
All Assets · created 2003-01-02 · satisfied 2003-06-25
All monies
Satisfied
Fixed · created 1994-10-11 · satisfied 2010-02-10
All monies
Satisfied
Property · created 1989-02-23 · satisfied 2002-10-09
All monies
Satisfied
Floating · created 1984-12-17
All monies
Satisfied
Floating · created 1982-04-05 · satisfied 2002-10-09
All monies
Satisfied