Humideco Limited

Humideco Limited, based in Bexley, Kent, UK, is a small, family-run business with an active status. Founded 23 years ago in January 2002, the company employs just two people and holds £200,268 in assets. It operates from a real address and is overseen by two directors and owners, French Caroline Jane and French Gareth Ivor. Humideco is a regular importer, specializing in electrical machinery and equipment, with 22 months of import activity recorded, the last in March 2025. The company manufactures non-domestic cooling and ventilation equipment.

The company’s website, while not detailed, suggests a focus on HVAC contractor services in Bexley. It’s a private limited company registered in England and Wales, and its status is active. The company's core business involves the manufacture of non-domestic cooling and ventilation equipment industries.

Financially, Humideco Limited presents a mixed picture. Current assets increased by 78% to £200,000, while net assets increased by 180% to £47,000. Bank borrowings decreased by 35% to £22,000, and cash reserves decreased by 22% to £27,000. Creditors increased significantly by 300% to £88,000, and trade debtors increased by 150% to £170,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increased creditors suggest a reliance on short-term financing. The lack of an auditor (likely exempt as a small company) means the figures are unaudited.

The company’s financial data reveals some interesting trends. Accumulated depreciation for plant machinery remained constant, while vehicles saw a significant 43% decrease. Additions for vehicles also stayed the same. Bank overdrafts increased slightly, and cash reserves declined. It’s possible the company is investing in new equipment or expanding its operations, but the increase in creditors warrants closer monitoring. The company's financial statements are prepared under FRS 102, and the accounts are unaudited.

Registered in England/Wales under the registration number 04354489, with a registered address at DA5 3QQ, Kent, 87 Glenhurst Avenue, Bexley.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.