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Companies/SC270632

H.i.e. Ltd.

Manufacture of basic iron and steel and of ferro-alloys · Prestwick

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · 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 employees0.480.454340364346
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-10-22
Outstanding
All Assets · created 2018-10-09
Outstanding
Show 4 satisfied / released
All Assets · created 2009-08-27 · satisfied 2017-08-08
All monies
Satisfied
All Assets · created 2007-04-30 · satisfied 2010-03-25
All monies
Satisfied
All Assets · created 2006-06-14 · satisfied 2018-10-10
All monies
Satisfied
All Assets · created 2004-08-18 · satisfied 2006-09-25
All monies
Satisfied