H & S Fabrics Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,128
Cash
£12,484
Turnover
—
Profit / loss
—
Current assets
£1,190,433
Creditors < 1 year
£492,064
Equity
£12,128
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,128 | −£121,044 | −£18,177 | £1,573 | −£21,964 | −£29,171 | £8,684 | −£135,751 | −£111,322 |
| Equity | £12,128 | −£121,044 | −£18,177 | £1,573 | −£21,964 | −£29,171 | £8,684 | −£135,751 | −£111,322 |
| Assets | |||||||||
| Fixed assets | £60,911 | £75,716 | £92,306 | £113,670 | £133,720 | £103,765 | £108,701 | £119,807 | £133,157 |
| Intangible assets | £50,238 | £59,033 | £67,828 | £76,623 | £85,418 | £94,213 | £103,008 | £111,803 | £120,598 |
| Property, plant & equipment | £10,673 | £16,683 | £24,478 | £37,047 | £48,302 | £9,552 | £5,693 | £8,004 | £12,559 |
| Current assets | £1,190,433 | £1,155,316 | £1,089,907 | £1,027,927 | £1,051,350 | £1,029,971 | £1,074,158 | £1,097,207 | £1,155,621 |
| Cash at bank | £12,484 | £6,772 | £7,348 | £16,458 | £29,379 | £49,794 | £6,058 | £3,576 | £2,493 |
| Debtors | £311,909 | £282,237 | £240,405 | £221,657 | £245,090 | £192,705 | £269,671 | £328,347 | £372,603 |
| Stock | — | — | — | — | £776,881 | £787,472 | £798,429 | £765,284 | £780,525 |
| Liabilities | |||||||||
| Creditors within one year | £492,064 | £243,450 | £232,123 | £251,517 | £276,377 | — | — | — | — |
| Creditors after one year | £744,812 | £1,104,055 | £962,636 | £879,841 | £922,032 | — | — | — | — |
| Provisions | £2,340 | £4,571 | £5,631 | £8,666 | £8,625 | £1,141 | £0 | — | — |
| Net current assets | £698,369 | £911,866 | £857,784 | £776,410 | £774,973 | £858,674 | £794,760 | £736,936 | £490,276 |
| Assets less current liabilities | £759,280 | £987,582 | £950,090 | £890,080 | £908,693 | £962,439 | £903,461 | £856,743 | £623,433 |
| People | |||||||||
| Average employees | 0.1 | 0.1 | 10 | 10 | 9 | 9 | 10 | — | — |
| Source evidence | 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 2014-05-22
—
OutstandingAll Assets · created 2013-01-11
All monies
OutstandingAll Assets · created 2010-03-11
All monies
Outstanding