A & H Marketing Limited
Retail sale of hardware, paints and glass in specialised stores
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,082,912
Cash
£879,448
Turnover
—
Profit / loss
—
Current assets
£1,327,420
Creditors < 1 year
£307,926
Equity
£1,082,912
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,082,912 | £1,051,345 | £1,203,006 | £1,363,692 | £1,289,329 | £816,370 | £1,105,492 | £1,209,109 | £1,134,269 | £1,116,939 | — | — | — | — | £1,217,367 | £1,138,898 | £1,186,799 | £1,210,133 | £1,307,852 |
| Equity | £1,082,912 | £1,051,345 | £1,203,006 | £1,363,692 | £1,289,329 | £816,370 | £1,105,492 | £1,209,109 | £1,134,269 | £1,116,939 | £1,090,575 | £1,024,729 | £1,129,949 | £1,199,734 | £1,217,367 | £1,138,898 | £1,186,799 | £1,210,133 | £1,307,852 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £9,466 | — | — | — | — | — | — | — | £11,367 | £13,634 | £14,209 | £12,999 | £20,248 |
| Property, plant & equipment | £74,480 | £90,511 | £74,551 | £6,700 | £7,470 | £8,307 | — | £11,146 | £6,499 | £7,383 | £7,505 | £9,152 | £8,790 | £9,737 | £11,367 | £13,634 | £14,209 | £12,999 | £20,248 |
| Current assets | £1,327,420 | £1,257,819 | £1,428,430 | £1,670,137 | £1,594,509 | £1,025,084 | £1,444,811 | £1,617,882 | £1,507,008 | £1,509,813 | £1,455,284 | £1,394,775 | £1,489,988 | £1,592,370 | £1,610,151 | £1,424,076 | £1,581,550 | £1,711,804 | £1,822,618 |
| Cash at bank | £879,448 | £807,133 | £934,277 | £1,250,375 | £1,117,721 | £633,420 | — | £1,190,534 | £987,484 | £1,012,297 | £1,014,533 | £939,703 | £999,325 | £1,109,588 | £1,133,204 | £962,043 | £1,049,727 | £1,152,796 | £1,211,299 |
| Debtors | £80,509 | £88,510 | £129,235 | £66,404 | £143,659 | £67,487 | — | £96,160 | £198,752 | £187,626 | £132,581 | £152,350 | £174,277 | £171,012 | £147,327 | £144,948 | £171,420 | £160,247 | £210,727 |
| Stock | £367,463 | £362,176 | £364,918 | £353,358 | £333,129 | £324,177 | — | £331,188 | £320,772 | £309,890 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £307,926 | £283,775 | £296,919 | £312,784 | £311,972 | £215,483 | £347,186 | — | — | — | £372,214 | £379,198 | £368,829 | £402,373 | — | — | — | — | — |
| Provisions | £11,062 | £13,210 | £3,056 | £361 | £678 | £1,538 | £1,599 | £1,875 | £984 | £1,096 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,019,494 | £974,044 | £1,131,511 | £1,357,353 | £1,282,537 | £809,601 | £1,097,625 | £1,199,838 | £1,128,754 | £1,110,652 | £1,083,070 | £1,015,577 | £1,121,159 | £1,189,997 | £1,206,000 | £1,125,264 | £1,172,590 | £1,197,134 | £1,287,604 |
| Assets less current liabilities | £1,093,974 | £1,064,555 | £1,206,062 | £1,364,053 | £1,290,007 | £817,908 | £1,107,091 | £1,210,984 | £1,135,253 | £1,118,035 | £1,090,575 | £1,024,729 | £1,129,949 | £1,199,734 | £1,217,367 | £1,138,898 | £1,186,799 | £1,210,133 | £1,307,852 |
| People & pay | |||||||||||||||||||
| Average employees | 15 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2008-08-12
All monies
OutstandingUnknown · created 1995-01-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1986-01-31 · satisfied 1993-10-08
All monies
Satisfied