Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
J. H Equipment Ltd
- Incorporated
- 30 July 2010 (16 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Owned by
- John Humpherys
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 31 George StreetLincolnLN5 8LG
Officers 2 active
Officer details are public data from the Companies House register.
Humphreys, John Edwin
Secretary · Appointed 30 July 2010
Director · Appointed 30 July 2010
Also at Gallamore Units Limited · more companies
British
Born August 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Humpherys
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,340,230
- Cash
- £1,737,550
- Employees
- 8
- Debt Ratio
- 20%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £595,386 | £619,733 | £297,662 | £181,977 | £557,913 | £570,940 |
| Current Assets | £3,574,156 | £4,356,761 | £3,927,397 | £2,227,953 | £1,545,689 | £1,151,621 |
| Debtors | £185,010 | £180,586 | ||||
| Cash | £1,737,550 | £1,241,920 | £1,176,400 | £103,120 | £258,259 | £102,735 |
| Creditors (< 1 year) | £791,395 | £2,161,115 | £2,181,413 | £966,257 | £906,503 | £686,064 |
| Creditors (> 1 year) | £14,117 | £24,030 | £33,697 | |||
| Net Current Assets | £2,782,761 | £2,195,646 | £1,745,984 | £1,261,696 | £639,186 | £465,557 |
| Net Assets | £3,340,230 | £2,750,480 | £1,993,772 | £1,388,220 | £1,108,580 | £954,044 |
| Shareholder Funds | £3,340,230 | £2,750,480 | £1,993,772 | £1,388,220 | £1,108,580 | £954,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 17 March 2026 | Registered office address changed | |||
| 27 January 2026 | Registered office address changed | |||
| 30 July 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 8 July 2025 | Total exemption full accounts | 31 January 2025 |
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