H N D (UK) Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£524,258

Cash

£12,913

Turnover

—

Profit / loss

—

Current assets

£800,025

Creditors < 1 year

£443,709

Equity

£524,258

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£524,258	£508,975	£435,684	£361,840	£296,099	£234,252	£250,285	£240,471	£106,739	£84,148	£50,202	£18,313	£26,882	£19,949	£13,166
Equity	£524,258	£508,975	£435,684	£361,840	£296,099	£234,252	£250,285	£240,471	£106,739	£84,148	£50,202	£18,313	£26,882	£19,949	£13,166
Assets
Property, plant & equipment	£284,013	£275,389	£190,226	£201,065	£125,582	£139,711	£85,100	£66,702	£66,647	£72,437	£74,245	£82,145	£471,873	£489,045	£507,265
Current assets	£800,025	£817,138	£705,404	£781,893	£525,804	£521,589	£596,569	£631,857	£635,453	£673,589	£486,402	£535,142	£396,907	£332,600	£483,127
Cash at bank	£12,913	£10,188	£17,395	£26,443	£16,356	£17,012	£9,687	£33,396	£47,871	£140,781	£32,382	£68,739	£0	—	£630
Debtors	—	—	—	—	—	£249,362	£280,607	£327,862	£317,217	£277,993	£227,814	£265,965	£219,442	£154,107	£237,833
Stock	£418,107	£406,473	£375,768	£436,798	£272,760	£255,215	£306,275	£270,599	£270,365	£254,815	—	—	—	—	—
Liabilities
Creditors within one year	£443,709	£417,503	£323,172	£439,184	£231,800	£263,054	£415,677	£447,066	£573,777	£626,976	£463,754	£538,297	£555,069	£473,784	£612,692
Creditors after one year	£50,769	£97,202	£88,720	£132,236	£100,153	£138,092	£892	—	£11,000	£23,000	£35,000	£47,000	£273,152	£313,067	£348,639
Provisions	£65,302	£68,847	£48,054	£49,698	£23,334	£25,902	£14,815	£11,022	£10,584	£11,902	£11,691	£13,677	£13,677	£14,845	£15,895
Net current assets	£356,316	£399,635	£382,232	£342,709	£294,004	£258,535	£180,892	£184,791	£61,676	£46,613	£22,648	−£3,155	−£158,162	−£141,184	−£129,565
Assets less current liabilities	£640,329	£675,024	£572,458	£543,774	£419,586	£398,246	£265,992	£251,493	£128,323	£119,050	£96,893	£78,990	£313,711	£347,861	£377,700
People
Average employees	15	14	15	15	12	15	18	12	15	15	—	—	—	—	—
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