Hb&O Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£768,974
Cash
£264,721
Turnover
—
Profit / loss
—
Current assets
£2,420,153
Creditors < 1 year
—
Equity
£768,974
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £768,974 | £824,884 | £826,938 | £752,789 | £969,401 | £752,814 | £626,458 | £647,048 | £667,835 | £761,753 | £496,686 | £376,423 | £255,656 | £365,093 |
| Equity | £768,974 | £824,884 | £826,938 | £752,789 | £969,401 | £752,814 | £626,458 | £647,048 | £667,835 | £761,753 | £496,686 | £376,423 | £255,656 | £365,093 |
| Assets | ||||||||||||||
| Fixed assets | £121,550 | £130,758 | £170,400 | £171,643 | £194,403 | £124,570 | £147,638 | £113,479 | £74,861 | £75,042 | £69,614 | £68,972 | £60,218 | £76,186 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £121,546 | £130,754 | £170,396 | £171,639 | £194,399 | £124,566 | £147,634 | £113,474 | £74,856 | £75,037 | £69,610 | £68,968 | £57,894 | £73,862 |
| Current assets | £2,420,153 | £2,480,294 | £2,553,853 | £2,253,858 | £2,584,430 | £2,495,126 | £1,901,981 | £1,865,160 | £1,708,999 | £1,688,638 | £1,521,180 | £1,298,298 | £1,067,226 | £1,249,546 |
| Cash at bank | £264,721 | £214,547 | £111,021 | £103,586 | £547,791 | £589,487 | £66,684 | £181,158 | £168,071 | £475,224 | £465,445 | £314,154 | £146,175 | £280,268 |
| Debtors | £2,155,432 | £2,265,747 | £2,442,832 | £2,150,272 | £2,036,639 | £1,905,639 | £1,835,297 | £1,684,002 | £1,540,928 | £1,213,414 | £1,055,735 | £984,144 | £921,051 | £969,278 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £969,938 | £752,800 | £651,259 | £747,934 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,170 | £238,047 | £220,529 | £212,705 |
| Provisions | £26,140 | £30,527 | £40,101 | £30,139 | £33,890 | £20,048 | £23,737 | £17,936 | £11,602 | £11,630 | — | — | — | — |
| Net current assets | £1,003,197 | £1,193,910 | £1,192,996 | £949,797 | £1,247,863 | £1,045,651 | £808,278 | £802,362 | £791,501 | £812,974 | £551,242 | £545,498 | £415,967 | £501,612 |
| Assets less current liabilities | £1,124,747 | £1,324,668 | £1,363,396 | £1,121,440 | £1,442,266 | £1,170,221 | £955,916 | £915,841 | £866,362 | £888,016 | £620,856 | £614,470 | £476,185 | £577,798 |
| People | ||||||||||||||
| Average employees | 99 | 103 | 97 | 94 | 83 | 82 | 79 | 73 | 71 | 69 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-18 · satisfied 2016-08-23
All monies
Satisfied