Hotset UK Limited
Manufacture of other fabricated metal products n.e.c. · Hengoed
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£684,513
Cash
£261,828
Turnover
—
Profit / loss
—
Current assets
£588,972
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £684,513 | £728,802 | £717,549 | £817,881 | £669,712 | £617,062 | £488,922 | £491,368 | £453,482 |
| Equity | — | — | £717,549 | £817,881 | £669,712 | £617,062 | £488,922 | £491,368 | £453,482 |
| Assets | |||||||||
| Fixed assets | £326,756 | £325,162 | £284,060 | £334,715 | £368,265 | £359,512 | £353,468 | £326,881 | £279,873 |
| Property, plant & equipment | £326,756 | £325,162 | £284,060 | £334,715 | £368,265 | £359,512 | £353,468 | £326,881 | £279,873 |
| Current assets | £588,972 | £656,310 | £596,015 | £863,470 | £603,148 | £577,572 | £400,903 | £467,904 | £413,076 |
| Cash at bank | £261,828 | £336,892 | £146,972 | £306,898 | £195,113 | £178,935 | £20,270 | £33,787 | £19,811 |
| Debtors | £268,909 | £269,239 | £351,587 | £453,659 | £322,810 | £315,302 | £306,733 | £345,312 | £291,911 |
| Stock | £58,235 | £50,179 | £97,456 | £102,913 | £85,225 | £83,335 | £73,900 | £88,805 | £101,354 |
| Liabilities | |||||||||
| Creditors | £217,507 | £242,489 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £150,281 | £284,213 | £179,473 | £205,082 | £212,364 | £249,876 | £196,128 |
| Creditors after one year | — | — | £4,889 | £86,692 | £108,935 | £98,916 | £32,465 | £38,116 | £39,618 |
| Provisions | — | — | £7,356 | £9,399 | £13,293 | £16,024 | £20,620 | £15,425 | £3,721 |
| Net current assets | £371,465 | £413,821 | £445,734 | £579,257 | £423,675 | £372,490 | £188,539 | £218,028 | £216,948 |
| Assets less current liabilities | £698,221 | £738,983 | £729,794 | £913,972 | £791,940 | £732,002 | £542,007 | £544,909 | £496,821 |
| People | |||||||||
| Average employees | 19 | 24 | 24 | 22 | 21 | 23 | 24 | 23 | 22 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1998-01-13 · satisfied 2023-09-04
All monies
SatisfiedProperty · created 1995-09-18 · satisfied 2023-09-04
All monies
SatisfiedAll Assets · created 1993-10-21 · satisfied 1998-03-04
All monies
Satisfied