Hushon (UK) Limited
Plumbing, heat and air-conditioning installation · Portsmouth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£642,726
Cash
£33,870
Turnover
—
Profit / loss
—
Current assets
£1,146,127
Creditors < 1 year
—
Equity
£642,726
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £642,726 | £584,958 | £478,139 | £277,722 | £200,892 | £261,264 | £208,134 | £175,106 | — | — | — | £307,166 | £404,393 |
| Equity | £642,726 | £584,958 | £478,139 | £277,722 | £200,892 | £261,264 | £208,134 | £175,106 | £251,971 | £254,933 | £259,239 | £307,166 | £404,393 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,992 | £18,502 | £22,240 |
| Property, plant & equipment | £15,011 | £17,931 | £1,843 | £3,932 | £6,575 | £11,149 | £9,218 | £9,222 | £12,413 | £11,851 | £16,892 | £18,402 | £22,140 |
| Current assets | £1,146,127 | £1,080,788 | £1,185,346 | £912,612 | £556,424 | £961,748 | £970,230 | £584,990 | £759,553 | £611,569 | £1,134,293 | £760,433 | £959,989 |
| Cash at bank | £33,870 | £40,019 | £33,459 | £44,350 | £36,696 | £57,062 | £51,771 | £41,252 | £35,746 | £23,052 | £106,140 | £102,922 | £158,184 |
| Debtors | £858,041 | £727,066 | £778,591 | £601,003 | £338,431 | £692,245 | £769,694 | £455,944 | £618,424 | £489,301 | £865,840 | £534,091 | £676,208 |
| Stock | £254,216 | £313,703 | £373,296 | £267,259 | £181,297 | £212,441 | £148,765 | £87,794 | £105,383 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £368,487 | £892,046 | £468,765 | £574,220 |
| Provisions | £3,753 | £4,483 | £328 | £747 | £1,249 | £1,926 | £2,052 | £0 | — | — | — | £3,004 | £3,616 |
| Net current assets | £635,634 | £585,825 | £500,948 | £308,704 | £239,733 | £252,041 | £200,968 | £165,884 | £239,558 | £243,082 | £242,247 | £291,668 | £385,769 |
| Assets less current liabilities | £650,645 | £603,756 | £502,675 | £312,636 | £246,308 | £263,190 | £210,186 | £175,106 | £251,971 | £254,933 | £259,239 | £310,170 | £408,009 |
| People | |||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 9 | 9 | 8 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-04-07 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2017-09-01 · satisfied 2021-04-07
—
SatisfiedAll Assets · created 1998-08-05 · satisfied 2021-03-29
All monies
SatisfiedFixed · created 1995-11-13 · satisfied 2021-03-29
All monies
SatisfiedAll Assets · created 1995-08-14 · satisfied 2021-03-29
All monies
Satisfied