Huthwaite Group Limited
Activities of head offices · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,143,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,410,000
Equity
£1,143,000
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 |
| Equity | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 |
| Liabilities | |||||||
| Creditors within one year | £1,410,000 | £1,410,000 | £1,410,000 | £1,410,000 | £1,410,000 | £1,410,000 | £1,410,000 |
| Creditors after one year | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Net current assets | −£1,410,000 | −£1,410,000 | −£1,410,000 | −£1,410,000 | −£1,410,000 | −£1,410,000 | −£1,410,000 |
| Assets less current liabilities | £1,203,000 | £1,203,000 | £1,203,000 | £1,203,000 | £1,203,000 | £1,203,000 | £1,203,000 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2007-05-30 · satisfied 2014-07-03
All monies
SatisfiedUnknown · created 2007-05-30 · satisfied 2016-04-16
All monies
SatisfiedAll Assets · created 1998-02-16 · satisfied 2001-04-25
All monies
SatisfiedAll Assets · created 1998-02-16
All monies
Part Satisfied