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Companies/07833789

He&D Limited

Electrical installation · Romford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£343,955
Cash
£248,557
Turnover
—
Profit / loss
—
Current assets
£800,800
Creditors < 1 year
£431,564
Equity
£343,955
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£343,955£360,887£250,102£198,491£214,807£4,570£182,205£308,196£430,110£452,190———£57,343
Equity£343,955£360,887£250,102£198,491£214,807£4,570£182,205£308,196£430,110£452,190£390,069£346,570£245,186£57,343
Assets
Fixed assets£5,204£6,054——————£7,262£10,302£21,498£25,539£23,616—
Intangible assets£0£0——————£0£1,225————
Property, plant & equipment£5,204£6,054£7,921£10,371£4,985£6,352£8,099£6,075£7,262£9,077£19,048£21,864£23,616£29,520
Current assets£800,800£1,016,090£1,031,140£761,936£873,655£512,961£535,147£479,886£563,021£658,475£845,623£658,079£499,231£256,598
Cash at bank£248,557£394,494£474,558£114,416£284,608£7,637£51,803£205,248£121,518£202,916£270,040£411,501£346,519£137,641
Debtors£540,975£608,314£549,217£636,360£583,047£490,996£437,369£268,638£435,503£449,559£569,583£240,578£146,712£113,957
Stock£11,268£13,282——£6,000£14,328£45,975£6,000£6,000£6,000————
Liabilities
Creditors within one year£431,564£581,935—£355,060£455,916£238,868£120,962£177,352——£477,052£337,048£277,661£217,576
Creditors after one year£29,423£78,100—£218,756£207,391£275,143£239,143——————£11,199
Provisions£1,062£1,222£1,624£0£526£732£936£413£476£0————
Net current assets£369,236£434,155£410,822£406,876£417,739£274,093£414,185£302,534£423,324£441,888£368,571£321,031£221,570£39,022
Assets less current liabilities£374,440£440,209£418,743£417,247£422,724£280,445£422,284£308,609£430,586£452,190£390,069£346,570£245,186£68,542
People
Average employees670.110119111212—————
Source evidenceView 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 charges
All Assets · created 2019-07-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-03-15 · satisfied 2015-05-21
All monies
Satisfied