H & B Logistics Limited

Freight transport by road · Stockport

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,339,471

Cash

£1,982,012

Turnover

—

Profit / loss

—

Current assets

£4,182,964

Creditors < 1 year

£1,492,846

Equity

£3,339,471

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£3,339,471	£2,457,136	£2,054,015	£1,614,673	£1,100,445	£803,559	£528,543	£401,593	£296,572	£199,074	£163,453	£161,646	£83,913	£20,778	£15,544	−£1,736
Equity	£3,339,471	£2,457,136	£2,054,015	£1,614,673	£1,100,445	£803,559	£528,543	£401,593	£296,572	£199,074	£163,453	£161,646	£83,913	£20,778	£15,544	−£1,736
Assets
Fixed assets	£1,530,596	£1,295,856	£888,153	£612,031	£711,284	£1,128,775	£955,159	£866,420	£742,614	£740,192	£774,215	£315,716	£238,467	£160,880	£167,817	£143,374
Intangible assets	—	—	—	—	£5,250	£12,250	—	£26,250	£33,250	£40,250	—	—	—	—	—	—
Property, plant & equipment	£1,520,596	£1,285,856	£878,153	£602,031	£696,034	£1,106,525	£925,909	£830,170	£699,364	£689,942	£716,965	£261,466	£177,217	£92,630	£92,567	£61,124
Current assets	£4,182,964	£3,293,573	£2,705,760	£2,604,016	£2,083,221	£1,480,717	£1,173,431	£843,511	£824,315	£823,124	£747,567	£697,345	£470,417	£313,010	£353,704	£351,031
Cash at bank	£1,982,012	£1,649,300	£1,159,268	£973,131	£643,454	£534,682	£274,536	£169,652	£160,009	£101,972	£111,943	£200,228	£90,650	£15,637	£2,635	£134
Debtors	£2,200,952	£1,644,273	£1,546,492	£1,630,885	£1,439,767	£946,035	£898,895	£673,859	£664,306	£721,152	£635,624	£497,117	£379,767	£297,373	£351,069	£350,897
Liabilities
Creditors within one year	£1,492,846	£1,354,892	—	£1,347,008	£1,384,450	£1,193,946	£1,077,810	£767,903	£809,874	£869,868	£832,131	£651,870	£482,149	£351,598	£396,781	—
Creditors after one year	£501,243	£457,401	—	£103,366	£177,610	£485,987	£443,237	£467,435	£412,483	£445,774	£473,298	£147,645	£110,622	£89,714	£99,996	—
Provisions	£380,000	£320,000	£220,000	£151,000	£132,000	£126,000	£79,000	£73,000	£48,000	£48,600	£52,900	£51,900	£32,200	£11,800	£9,200	£600
Net current assets	£2,690,118	£1,938,681	£1,633,166	£1,257,008	£698,771	£286,771	£95,621	£75,608	£14,441	−£46,744	−£84,564	£45,475	−£11,732	−£38,588	−£43,077	−£66,795
Assets less current liabilities	£4,220,714	£3,234,537	£2,521,319	£1,869,039	£1,410,055	£1,415,546	£1,050,780	£942,028	£757,055	£693,448	£689,651	£361,191	£226,735	£122,292	£124,740	£76,579
People & pay
Average employees	53	46	46	46	40	41	38	38	35	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

The Royal Bank Of Scotland Commercial Services Limited

All Assets · created 2003-02-06

All monies

Outstanding

National Westminster Bank PLC

All Assets · created 2002-12-20

All monies

Outstanding

Show 1 satisfied / released

National Westminster Bank PLC

Fixed · created 2015-07-24 · satisfied 2026-06-04

—

Satisfied