HUMBER FABRICATIONS (HULL) LIMITEDActive

Company number 02803785Private limited companyIncorporated 1993

Key figures

£360,049-51.1%

Net assets 2024/25

-12.1%

Average annual change 2019/20–2024/25

HUMBER FABRICATIONS (HULL) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

77.5%

Equity ratio

3.9×

Current ratio

1.4×

Cash ratio

-43.5%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Dividends

from the accounts

2024/25

Dividends paid in the financial year: £219,665.

History

2024/25£219,665

2023/24£4,000

2022/23£4,000

2021/22£24,000

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Profit for the year	125,505	146,024	-166,137	-22,394	-156,793
Cash at bank and in hand	328,607	340,693	101,811	181,388	163,646
Total assets	717,723	890,112	649,255	651,960	464,282
Total liabilities	238,962	291,120	182,406	174,063	118,762
Net assets / total equity	811,014	933,038	762,901	736,507	360,049
Average number of employees	0	22	22	17	0
Dividends paid	—	24,000	4,000	4,000	219,665

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HUMBER FABRICATIONS (HULL) LIMITED

Company

HUMBER FABRICATIONS (HULL) LIMITED is a private limited company registered with Companies House under company number 02803785. It was incorporated on 26 Mar 1993. Its status is active. Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Loss for the year was £156,793. Net assets were £360,049, down 51.1% on the previous year. Cash at bank and in hand was £163,646. Total assets were £464,282 and total liabilities £118,762. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 20 Mar 2027.