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Companies/04819709

Hutton Ward Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£652,679
Cash
Turnover
Profit / loss
Current assets
£335
Creditors < 1 year
Equity
£652,679
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£652,679£645,452£612,310£629,465£561,443£734,694£532,442−£483,756£353,679£298,157£257,341£233,508£208,376£195,822£185,871
Equity£652,679£645,452£612,310£629,465£561,443£734,694£532,442£483,757£353,679£298,157£257,341£233,508£208,376£195,822£185,871
Assets
Fixed assets£910,661£913,192£912,721£916,677£588,571£594,779£577,312−£570,628£564,698£563,911
Property, plant & equipment£561,818£386,177£409,394£203,586£151,303
Current assets£335£6,973£18,514£78,521£260,841£412,778£374,457−£321,498£214,192£106,102£42,197£245,609£189,822£188,998£290,859
Cash at bank£7,960£28,487£2,628£690£479
Debtors£4,309£350£350£1,464£1,922
Liabilities
Creditors within one year£130,393£139,392£122,350£27,194£135,586
Creditors after one year£216,281£258,886£268,490£169,568£120,705
Net current assets−£256,698−£257,152−£271,426−£224,833£199,235£369,445£197,734−£165,466£71,575−£67,977−£88,196£106,217£67,472£161,804£155,273
Assets less current liabilities£653,963£656,040£641,295£691,844£787,806£964,224£775,046−£736,094£636,273£495,934£473,622£492,394£476,866£365,390£306,576
Profit & loss
Turnover£149,512
Gross profit£3,529
Operating profit£16,178
Profit before tax£12,176
Profit / loss£9,951
People
Average employees0000000
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2013-12-10
Outstanding
Property · created 2012-12-14
All monies
Outstanding
Floating · created 2011-12-15
All monies
Outstanding
All Assets · created 2011-11-29
All monies
Outstanding
Floating · created 2008-06-12
All monies
Outstanding
£69,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2006-05-03
All monies
Outstanding
Floating · created 2006-03-06
All monies
Outstanding