HUMPHRIES (BUILDERS) LIMITED are a long established Private Limited Company . They have been trading for 37 years. They operate in the Construction of domestic buildings sector, the SIC for which is 41202. Their registered office is located in the UNDER THE HILL, BIDDULPH MOOR area of STOKE ON TRENT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
HUMPHRIES (BUILDERS) LIMITED are next due to file for year 2025 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02237054. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £2,289,830 | £1,072,286 | £506,155 | £250,042 | £866,458 |
Net Worth | £4,044,587 | £3,295,797 | £3,086,393 | £2,936,322 | £2,502,712 |
Current Assets | £4,383,839 | £3,589,843 | £3,270,607 | £3,126,855 | £2,651,704 |
Current Liabilities | £449,943 | £3,589,843 | £3,270,607 | £3,126,855 | £2,651,704 |
Number of Employees | 3 | 4 | 4 | 0 | 0 |
07-10-2025 |
Cash has increased from 2020 by 113.55%, the ratio of cash to net worth is 56.61% which indicates a strong cash position.
Net worth has changed by £748,790 which is an increase of 22.72% from 2020
The quick ratio of current assets to current liabilities at 9.74 represents a Strong asset position, always consider the absolute level of cash at £2,289,830 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has increased from 2019 by 111.85%, the ratio of cash to net worth is 32.53% which indicates a strong cash position..
Net worth has changed by £209,404 which is a increase of 6.78% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,072,286 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 102.43%, the ratio of cash to net worth is 16.40% which indicates a good cash position..
Net worth has changed by £150,071 which is a increase of 5.11% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £506,155 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of HUMPHRIES (BUILDERS) LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
HUMPHRIES (BUILDERS) LIMITED | ROCKFIELDS FARM, UNDER THE HILL, BIDDULPH MOOR, STOKE ON TRENT, , . ST8 7RR | 28/03/1988 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
17.JONBEA LTD | 12 ROBIN HILL, , STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST8 7NN | 26/04/2021 |
2050 LOGISTICS LIMITED | 27 GRANGE PARK DRIVE, BIDDULPH, STOKE-ON-TRENT, , . ST8 7XU | 13/10/2009 |
2COMPANY LIMITED | 15 GRANGE ROAD, BIDDULPH, STOKE-ON-TRENT, , ENGLAND. ST8 7SB | 27/04/2006 |
3 COUNTIES WHOLESALE LIMITED | 3 TAME CLOSE, BIDDULPH, STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST8 7HH | 06/09/2021 |
80 20 CONTRACTING LIMITED | 5 CHELSEA CLOSE, , BIDDULPH, STAFFORDSHIRE, ENGLAND. ST8 6UA | 23/10/2009 |
A & B PLATINUM DECORATORS LIMITED | 35 BRIARSWOOD, BIDDULPH, STOKE-ON-TRENT, STAFFORDSHIRE, . ST8 6BW | 13/05/2003 |
A CASEWELL LTD | 35 KINGSFIELD CRESCENT, BIDDULPH, STOKE-ON-TRENT, , ENGLAND. ST8 6DW | 19/02/2015 |
A D L COMMUNICATIONS LTD | 80 SPRINGFIELD ROAD, BIDDULPH, STOKE-ON-TRENT, , ENGLAND. ST8 7DF | 20/01/2020 |
A LEIGH AGRICULTURAL AND COUNTRYSIDE MANAGEMENT LIMITED | 44 ST. JOHNS ROAD, BIDDULPH, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND. ST8 6LD | 28/01/2016 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 02237054 overview of filed records at companies house for HUMPHRIES (BUILDERS) LIMITED brought to you free by Reporting Accounts
There are no related companies
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