H E ELECTRONICS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

3,33×

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

100 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro03477033

Fundada5/12/1997

Objeto socialManufacture of electronic industrial process control equipment

Dirección18 Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7PG

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro5/12/1997

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

5/12/1997

Empresa constituida

Fecha de constitución: 1997-12-05

Métrica	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£140.803	—	—	—	—	—	—	—	—	—
Activo total	£140.853	£211.599	£394.099	£429.847	£464.359	£601.526	£6680	£568.824	£1.593.030	£2.294.484
Net Assets Liabilities	—	£211.599	£394.099	£429.847	£464.359	£601.526	£6680	£568.824	£1.593.030	£2.294.484
Equity	—	£211.599	£394.099	£429.847	£464.359	£601.526	£6680	£568.824	£1.593.030	£2.294.484
Current Assets	£186.132	£268.167	£537.557	£678.383	£577.527	£966.543	£673.724	£998.405	£2.107.551	£2.524.079
Net Current Assets Liabilities	£130.317	£206.379	£389.737	£426.001	£460.375	£592.506	£-16.866	£550.006	£1.578.640	£2.258.146
Total Assets Less Current Liabilities	—	£211.599	£394.934	£430.552	£465.293	£603.642	—	—	—	—
Cash Bank On Hand	—	£26.051	£275.071	£486.427	£305.261	£689.908	£372.479	£670.650	£1.607.191	£2.054.829
Debtors	£99.031	£81.722	£170.978	£122.523	£157.667	£195.064	£87.591	£225.301	£244.555	£241.853
Other Debtors	—	£15.861	£50	£50	£50	£50	—	—	—	£0
Creditors	—	£61.788	£147.820	£252.382	£117.152	£374.037	£690.590	£448.399	£528.911	£265.933
Trade Creditors Trade Payables	—	£13.523	£26.389	£105.432	£13.489	£80.216	£244.294	£167.157	£143.876	£139.614
Other Creditors	—	£9950	—	—	—	£0	£302.296	£102.585	£4837	£5490
Number Shares Allotted	50	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	100	—	—	—	—	—
Par Value Share	£1	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	9	9	—	11	10	11	11	13	13
Accrued Liabilities	—	—	—	—	—	£1766	£1500	£1000	£1100	£1100
Accumulated Depreciation Impairment Property Plant Equipment	—	£52.818	£54.239	£55.869	£60.281	£68.680	£74.939	£80.532	£89.266	£97.506
Additions Other Than Through Business Combinations Property Plant Equipment	—	£1571	£775	£1997	£10.630	£20.809	£1531	£1165	£30.682	£2587
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	£104	—	—	—	—
Amounts Owed To Related Parties	—	£14.571	£1239	£4409	£104	—	—	—	—	—
Called Up Share Capital	£50	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.213	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£55.815	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£28.570	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£481	£854	£1025	£1025
Fixed Assets	£10.536	—	—	—	—	—	—	—	—	—
Gross Amount Due To Customers For Construction Contract Work As Liability	—	—	—	—	£28.570	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1593	£1421	£1630	£4412	£8399	£6259	£5593	£8734	£8240
Net Assets Liabilities Including Pension Asset Liability	£140.853	—	—	—	—	—	—	—	—	—
Other Payables Accrued Expenses	—	£4199	£2114	£20.869	£3000	—	—	—	—	—
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	£2116	—	—	—	—
Prepayments	—	£2262	£2269	£2877	£2805	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£2805	—	—	—	—
Profit Loss Account Reserve	£140.803	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£5220	£5197	£4551	£4918	£11.136	£23.546	£18.818	£14.390	£36.338
Property Plant Equipment Gross Cost	—	£58.015	£58.790	£60.787	£71.417	£92.226	£93.757	£94.922	£125.604	£128.191
Provisions For Liabilities Balance Sheet Subtotal	—	£835	£835	£705	£934	—	—	—	—	—
Shareholder Funds	£140.853	—	—	—	—	—	—	—	—	—
Stocks Inventory	£75.888	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.536	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£19.542	£78.313	£69.126	£45.993	£263.381	£56.992	£171.491	£311.360	£80.451
Total Inventories	—	£160.394	£91.508	£69.433	£114.599	£81.571	£213.654	£102.454	£255.805	£227.397
Trade Debtors Trade Receivables	—	£63.599	£168.659	£119.596	£154.812	£192.209	£87.591	£225.301	£244.555	£241.853
Value-added Tax Payable	—	—	—	—	—	—	£85.508	£6166	£67.738	£39.278
Value Shares Allotted	£50	—	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	£213.173	£101.600	£254.780	£226.372

Métrica

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£140.803

—

Activo total

£140.853

£211.599

£394.099

£429.847

£464.359

£601.526

£6680

£568.824

£1.593.030

£2.294.484

Net Assets Liabilities

—

£211.599

£394.099

£429.847

£464.359

£601.526

£6680

£568.824

£1.593.030

£2.294.484

Equity

—

£211.599

£394.099

£429.847

£464.359

£601.526

£6680

£568.824

£1.593.030

£2.294.484

Current Assets

£186.132

£268.167

£537.557

£678.383

£577.527

£966.543

£673.724

£998.405

£2.107.551

£2.524.079

Net Current Assets Liabilities

£130.317

£206.379

£389.737

£426.001

£460.375

£592.506

£-16.866

£550.006

£1.578.640

£2.258.146

Total Assets Less Current Liabilities

—

£211.599

£394.934

£430.552

£465.293

£603.642

—

Cash Bank On Hand

—

£26.051

£275.071

£486.427

£305.261

£689.908

£372.479

£670.650

£1.607.191

£2.054.829

Debtors

£99.031

£81.722

£170.978

£122.523

£157.667

£195.064

£87.591

£225.301

£244.555

£241.853

Other Debtors

—

£15.861

£50

—

£0

Creditors

—

£61.788

£147.820

£252.382

£117.152

£374.037

£690.590

£448.399

£528.911

£265.933

Trade Creditors Trade Payables

—

£13.523

£26.389

£105.432

£13.489

£80.216

£244.294

£167.157

£143.876

£139.614

Other Creditors

—

£9950

—

£0

£302.296

£102.585

£4837

£5490

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1766

£1500

£1000

£1100

Accumulated Depreciation Impairment Property Plant Equipment

—

£52.818

£54.239

£55.869

£60.281

£68.680

£74.939

£80.532

£89.266

£97.506

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1571

£775

£1997

£10.630

£20.809

£1531

£1165

£30.682

£2587

Amounts Owed To Group Undertakings Participating Interests

—

£104

—

Amounts Owed To Related Parties

—

£14.571

£1239

£4409

£104

—

Called Up Share Capital

£50

—

Cash Bank In Hand

£11.213

—

Creditors Due Within One Year

£55.815

—

Deferred Income

—

£28.570

—

Finished Goods Goods For Resale

—

£481

£854

£1025

Fixed Assets

£10.536

—

Gross Amount Due To Customers For Construction Contract Work As Liability

—

£28.570

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1593

£1421

£1630

£4412

£8399

£6259

£5593

£8734

£8240

Net Assets Liabilities Including Pension Asset Liability

£140.853

—

Other Payables Accrued Expenses

—

£4199

£2114

£20.869

£3000

—

Other Provisions Balance Sheet Subtotal

—

£2116

—

Prepayments

—

£2262

£2269

£2877

£2805

—

Prepayments Accrued Income

—

£2805

—

Profit Loss Account Reserve

£140.803

—

Property Plant Equipment

—

£5220

£5197

£4551

£4918

£11.136

£23.546

£18.818

£14.390

£36.338

Property Plant Equipment Gross Cost

—

£58.015

£58.790

£60.787

£71.417

£92.226

£93.757

£94.922

£125.604

£128.191

Provisions For Liabilities Balance Sheet Subtotal

—

£835

£705

£934

—

Shareholder Funds

£140.853

—

Stocks Inventory

£75.888

—

Tangible Fixed Assets

£10.536

—

Taxation Social Security Payable

—

£19.542

£78.313

£69.126

£45.993

£263.381

£56.992

£171.491

£311.360

£80.451

Total Inventories

—

£160.394

£91.508

£69.433

£114.599

£81.571

£213.654

£102.454

£255.805

£227.397

Trade Debtors Trade Receivables

—

£63.599

£168.659

£119.596

£154.812

£192.209

£87.591

£225.301

£244.555

£241.853

Value-added Tax Payable

—

£85.508

£6166

£67.738

£39.278

Value Shares Allotted

£50

—

Work In Progress

—

£213.173

£101.600

£254.780

£226.372

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

H E ELECTRONICS LIMITED

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (4 cambios)

Baja Clive Peter Davis (persona)

Nombramiento Colin Arthur Mullins (persona)

Nombramiento Colin Arthur Mullins (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa H E ELECTRONICS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital