Hbs Fabrication Northwest Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£240,763
Cash
£59,926
Turnover
—
Profit / loss
—
Current assets
£500,741
Creditors < 1 year
—
Equity
£240,763
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £240,763 | £213,306 | £169,780 | £153,637 | £151,232 |
| Equity | £240,763 | £213,306 | £169,780 | £153,637 | £151,232 |
| Assets | |||||
| Property, plant & equipment | £38,822 | £45,751 | £53,768 | £13,398 | £13,606 |
| Current assets | £500,741 | £630,773 | £376,966 | £454,804 | £501,297 |
| Cash at bank | £59,926 | £15,635 | £3,911 | £7,309 | £121,868 |
| Debtors | £338,638 | £463,789 | £248,055 | £280,296 | £359,429 |
| Stock | £102,177 | £151,349 | £125,000 | £167,199 | £20,000 |
| Liabilities | |||||
| Net current assets | £201,941 | £180,930 | £139,033 | £172,903 | £187,626 |
| Assets less current liabilities | £240,763 | £226,681 | £192,801 | £186,301 | £201,232 |
| People | |||||
| Average employees | 14 | 14 | 14 | 22 | 16 |
| Source evidence | 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 2025-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-21 · satisfied 2025-07-17
—
Satisfied