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Companies/05245284

H. & T. Labour And Vacuumation Services Ltd

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£782,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£782,000
Creditors < 1 year
£0
Equity
£782,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£782,000£782,000£782,000£782,000£489,012£480,631£480,518£83,519£75,829£140,767
Equity£782,000£782,000£782,000£782,000£489,012£480,631£480,518£83,519£75,829£140,767
Assets
Fixed assets£0£0—£0£1,383,353£1,217,792£811,920£743,797£598,490£630,176
Property, plant & equipment————£1,383,353£1,209,292£794,920£636,522£564,490£587,676
Current assets£782,000£782,000£782,000£782,000£1,504,627£871,719£1,122,534£517,293£478,591£233,677
Cash at bank————£98,604£5,254£9,818£0——
Debtors————£1,321,962£805,300£960,999£498,451£449,875£217,299
Liabilities
Creditors within one year£0£0—£0£1,870,259£1,194,399£1,195,966£878,653——
Creditors after one year£0£0—£0£357,314£296,360£175,939£223,767——
Provisions£0£0—£0£171,395£118,121£82,031£75,151£56,892£58,600
Net current assets£782,000£782,000£782,000£782,000−£365,632−£322,680−£73,432−£361,360−£239,700−£182,711
Assets less current liabilities£782,000£782,000£782,000£782,000£1,017,721£895,112£738,488£382,437£358,790£447,465
People
Average employees00—0——————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2017-09-14 · satisfied 2023-03-24
—
Satisfied
All Assets · created 2017-09-14 · satisfied 2024-06-18
—
Satisfied
All Assets · created 2017-04-25 · satisfied 2024-06-18
—
Satisfied
All Assets · created 2015-04-22 · satisfied 2016-02-09
—
Satisfied
Floating · created 2011-06-28 · satisfied 2016-01-13
All monies
Satisfied
All Assets · created 2010-01-12 · satisfied 2016-01-13
All monies
Satisfied
All Assets · created 2006-03-23 · satisfied 2016-02-09
All monies
Satisfied
All Assets · created 2005-05-05 · satisfied 2006-11-10
All monies
Satisfied