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Companies/SC056090

H.n.p. Engineers (Lerwick) Limited

Repair and maintenance of ships and boats · Shetland

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£973,155
Cash
£86,198
Turnover
Profit / loss
Current assets
£510,458
Creditors < 1 year
Equity
£973,155
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£973,155£883,446£853,022£829,693£709,752£675,771
Equity£973,155£883,446£853,022£829,693£709,752£675,771
Assets
Fixed assets£543,754£529,534£526,037£523,637£119,191£117,062
Property, plant & equipment£518,092£495,356£498,503£502,587£76,218£84,562
Current assets£510,458£513,943£559,819£510,169£736,792£696,933
Cash at bank£86,198£114,364£85,318£73,412£146,414£180,889
Debtors£167,150£134,110£125,319£79,796£417,290£315,737
Stock£257,110£265,469£349,182£356,961
Liabilities
Creditors within one year£135,031£125,724
Provisions£7,500£3,450£2,800£4,400£11,200£12,500
Net current assets£436,901£380,849£376,789£379,482£601,761£571,209
Assets less current liabilities£980,655£910,383£902,826£903,119£720,952£688,271
People
Average employees10101010
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2016-08-16
Outstanding
All Assets · created 2016-05-18
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 1983-08-25
All monies
Outstanding
Unknown · created 1983-07-18
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 1977-04-08
£24800
Outstanding
All Assets · created 1976-03-19
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1998-11-25 · satisfied 2009-03-13
£100,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
Unknown · created 1998-06-24 · satisfied 2010-09-15
All monies
Satisfied
All Assets · created 1997-02-04 · satisfied 2009-03-13
All monies
Satisfied
All Assets · created 1977-03-28 · satisfied 1994-02-02
£24800
Satisfied