H And M Craftsmen Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£191,577
Cash
£90,248
Turnover
—
Profit / loss
—
Current assets
£311,675
Creditors < 1 year
—
Equity
£191,577
Average employees
9
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 | 2023-04-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £191,577 | £216,495 | £208,920 | £233,035 | £255,142 | £255,651 | £273,102 | £249,807 | £171,066 | £133,028 | £119,797 | £165,223 | £170,075 | £170,453 | £212,152 | £261,316 |
| Equity | £191,577 | £216,495 | £208,920 | £233,035 | £255,142 | £255,651 | £273,102 | £249,807 | £171,066 | £133,028 | £119,797 | £165,223 | £170,075 | £170,453 | £212,152 | £261,316 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,201 | £75,595 |
| Property, plant & equipment | £84,497 | £97,697 | £93,865 | £76,271 | £65,188 | £65,794 | £53,304 | £54,782 | £56,559 | £50,101 | £44,437 | £50,053 | £63,633 | £50,131 | £64,201 | £75,595 |
| Current assets | £311,675 | £341,124 | £367,040 | £385,144 | £432,904 | £342,938 | £410,228 | £406,901 | £340,612 | £273,640 | £273,257 | £258,645 | £258,104 | £217,126 | £268,753 | £278,411 |
| Cash at bank | £90,248 | £108,454 | £126,433 | £125,044 | £172,363 | £87,959 | £157,910 | £101,447 | £47,952 | £61,393 | £53,724 | £54,205 | £44,154 | £19,597 | £42,821 | £35,611 |
| Debtors | £50,644 | £17,535 | £27,441 | £42,021 | £33,876 | £31,412 | £32,409 | £69,790 | £104,812 | £78,087 | £67,322 | £62,494 | £46,611 | £49,731 | £78,382 | £104,381 |
| Stock | £170,783 | £215,135 | £213,166 | £218,079 | £226,665 | £223,567 | £219,909 | £235,664 | £187,848 | £134,160 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,928 | £127,953 | £130,253 | £91,179 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,757 | £8,007 | £12,257 | £0 | — | — |
| Provisions | £16,035 | £18,521 | £15,717 | £14,404 | £12,276 | £12,368 | £9,973 | £10,231 | £10,546 | £8,789 | £7,212 | £7,515 | £9,152 | £5,625 | £7,336 | £8,313 |
| Net current assets | £129,078 | £149,184 | £148,539 | £171,168 | £202,230 | £202,225 | £229,771 | £205,396 | £127,527 | £91,716 | £86,329 | £130,692 | £127,851 | £125,947 | £155,287 | £194,034 |
| Assets less current liabilities | £213,575 | £246,881 | £242,404 | £247,439 | £267,418 | £268,019 | £283,075 | £260,178 | £184,086 | £141,817 | £130,766 | £180,745 | £191,484 | £176,078 | £219,488 | £269,629 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 10 | 8 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2003-02-07
All monies
OutstandingFloating · created 1998-06-16
All monies
OutstandingUnknown · created 1989-05-26
All monies
Outstanding