H.i.e. Ltd.
Manufacture of basic iron and steel and of ferro-alloys · Prestwick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£516,873
Cash
£761
Turnover
—
Profit / loss
—
Current assets
£601,792
Creditors < 1 year
£695,550
Equity
£516,873
Average employees
0.48
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £516,873 | £531,664 | £358,034 | £370,804 | £537,088 | £465,209 | £615,904 | £546,024 | £475,877 | £161,793 | — | −£70,485 | £20,557 |
| Equity | £516,873 | £531,664 | £358,034 | £370,804 | £537,088 | £465,209 | £615,904 | £546,024 | £475,877 | £161,793 | £87,555 | −£70,485 | £20,557 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £139,067 | £168,933 |
| Property, plant & equipment | £967,214 | £917,321 | £927,331 | £958,333 | £1,028,210 | £860,568 | £847,404 | £259,962 | £276,992 | £270,884 | £107,188 | £139,067 | £168,933 |
| Current assets | £601,792 | £576,662 | £458,944 | £493,102 | £547,824 | £500,975 | £1,032,338 | £786,835 | £642,239 | £474,387 | £349,973 | £272,496 | £303,013 |
| Cash at bank | £761 | £65,892 | £49,322 | £10,940 | £21,021 | £109,406 | £187,611 | £272,328 | £97,764 | — | £174 | — | £1,015 |
| Debtors | £426,127 | £465,147 | £338,259 | £409,869 | £441,348 | £299,443 | £576,398 | £350,909 | £487,031 | £398,637 | £271,262 | £247,793 | £277,998 |
| Stock | — | — | — | — | £85,455 | £92,126 | £268,329 | £163,598 | £57,444 | £75,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £695,550 | £563,630 | £534,383 | £501,782 | £344,200 | £461,919 | £737,531 | — | — | — | £362,534 | — | — |
| Creditors after one year | £244,035 | £274,126 | £374,716 | £495,100 | £591,587 | £376,508 | £458,727 | — | — | — | £6,922 | — | — |
| Provisions | £112,548 | £124,563 | £119,142 | £83,749 | £103,159 | £57,907 | £67,580 | £41,532 | £40,770 | £20,944 | — | £24,115 | £24,115 |
| Net current assets | −£93,758 | £13,032 | −£75,439 | −£8,680 | £203,624 | £39,056 | £294,807 | £393,728 | £349,592 | £18,651 | −£12,561 | −£148,320 | −£71,237 |
| Assets less current liabilities | £873,456 | £930,353 | £851,892 | £949,653 | £1,231,834 | £899,624 | £1,142,211 | £653,690 | £626,584 | £289,535 | £94,627 | −£9,253 | £97,696 |
| People | |||||||||||||
| Average employees | 0.48 | 0.45 | 43 | 40 | 36 | 43 | 46 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-10-22
—
OutstandingAll Assets · created 2018-10-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-08-27 · satisfied 2017-08-08
All monies
SatisfiedAll Assets · created 2007-04-30 · satisfied 2010-03-25
All monies
SatisfiedAll Assets · created 2006-06-14 · satisfied 2018-10-10
All monies
SatisfiedAll Assets · created 2004-08-18 · satisfied 2006-09-25
All monies
Satisfied