H & H Acoustic Technologies Limited
Private Limited Company · Dunmurray
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£632,840
Cash
£209,477
Turnover
—
Profit / loss
—
Current assets
£1,369,037
Creditors < 1 year
£733,697
Equity
£632,840
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-318 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £632,840 | £403,524 | £221,391 | £103,778 | £122,289 | £275,742 | £293,489 | £640,108 | −£175,534 | £34,282 |
| Equity | £632,840 | £403,524 | £221,391 | £103,778 | £122,289 | £275,742 | £293,489 | £640,108 | −£175,534 | £34,282 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £624,581 | £650,694 | £696,830 | £743,140 | £767,383 | £670,694 |
| Intangible assets | — | — | — | — | £14,016 | £15,950 | £18,850 | £21,750 | £24,650 | £27,550 |
| Property, plant & equipment | — | — | — | — | £610,565 | £634,744 | £677,980 | £721,390 | £742,733 | £643,144 |
| Current assets | £1,369,037 | £1,139,336 | £1,220,100 | £1,331,412 | £1,121,740 | £1,188,401 | £666,195 | £708,294 | £752,424 | £719,850 |
| Cash at bank | £209,477 | £214,034 | £481,530 | £976,772 | £330,030 | £350,017 | £88,311 | £2,572 | £105,261 | £50,159 |
| Debtors | — | — | £738,570 | £354,640 | £320,487 | £464,573 | £318,309 | £499,268 | £444,025 | £465,910 |
| Stock | — | — | — | — | £471,223 | £373,811 | £259,575 | £206,454 | £203,138 | £203,781 |
| Liabilities | ||||||||||
| Creditors within one year | £733,697 | £723,312 | — | £1,195,782 | £1,239,688 | £1,155,116 | £694,100 | £412,434 | — | — |
| Creditors after one year | £2,500 | £12,500 | — | £31,852 | £367,744 | £391,637 | £356,755 | £377,857 | — | — |
| Provisions | — | — | — | — | £16,600 | £16,600 | £18,681 | £21,035 | £19,724 | £3,352 |
| Net current assets | £635,340 | £416,024 | £242,595 | £135,630 | −£117,948 | £33,285 | −£27,905 | £295,860 | −£524,970 | −£95,104 |
| Assets less current liabilities | — | — | — | — | £506,633 | £683,979 | £668,925 | £1,039,000 | £242,413 | £575,590 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 3 | 10 | 11 | 14 | 15 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-07-28 · satisfied 2024-06-24
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SatisfiedFixed · created 2017-07-28 · satisfied 2024-06-24
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Satisfied