Huxley Bertram Engineering Limited
Machining · Cambridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-04-01 | 2018-03-3112 months | 2017-03-3112 months | 2016-04-01 | 2016-03-3112 months | 2015-04-01 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
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| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,072,707 | — | — | — | — |
| Equity | — | — | — | — | £2,395,116 | £1,949,175 | £1,949,175 | £1,576,621 | £1,576,621 | £1,197,337 | £1,197,337 | £1,065,963 | £1,072,707 | £1,072,707 | £1,003,662 | £1,003,662 | £569,369 | £512,105 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £351,793 | — | — | — | — |
| Property, plant & equipment | £197,685 | £292,727 | £308,486 | £271,558 | £293,289 | — | £242,082 | — | £118,895 | — | £173,700 | £241,841 | — | £351,793 | — | £416,901 | £117,693 | £50,480 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,478,606 | — | £1,345,448 | £1,231,578 | £845,940 |
| Cash at bank | — | — | — | — | £1,486,273 | — | £1,259,369 | — | £924,034 | — | £955,271 | £401,392 | — | £201,087 | — | £298,755 | £143,757 | £401,120 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £723,149 | £802,528 | £273,998 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | £561,537 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £726,426 | £774,468 | £379,415 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £766,509 | — | £619,022 | £457,110 | £466,525 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,118,302 | — | £1,035,923 | £574,803 | £517,005 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £554,444 | — | £495,619 | — | £502,349 | — | £253,536 | £64,620 | — | £169,949 | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 57 | 63 | 62 | 57 | 49 | — | 42 | — | 36 | — | 35 | 34 | — | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-16
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OutstandingFixed · created 2020-03-09
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Outstanding