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Companies/05140826

Hubron (International) Limited

Manufacture of other plastic products · Commerce Way

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£10,872,734
Cash
£88,332
Turnover
Profit / loss
£1,214,344
Current assets
£13,028,303
Creditors < 1 year
£8,285,107
Equity
£10,872,734
Average employees
0.55

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£10,872,734£9,658,390£7,647,294£6,153,092£4,642,366£3,464,964
Equity£10,872,734£9,658,390£7,647,294£6,153,092£4,642,366£4,126,264£3,464,964
Assets
Fixed assets£7,781,852£7,676,130£7,563,717
Property, plant & equipment£6,499,478£6,800,052£7,563,717£3,947,810£3,478,026£3,114,976
Current assets£13,028,303£13,754,446£15,190,637£17,531,567£12,541,137£10,602,635
Cash at bank£88,332£85,314£126,071£297,081£1,676,929£348,754
Debtors£10,449,692£10,738,739£11,092,456£14,260,026£8,588,528£7,044,831
Stock£2,974,460£2,275,680£3,209,050
Liabilities
Creditors within one year£8,285,107£9,807,890£12,752,117£13,646,455£10,080,433
Creditors after one year£349,451£485,242£720,532£957,957£951,495
Provisions£264,383
Net current assets£4,743,196£3,946,556£2,438,520£3,885,112£2,460,704£1,575,893
Assets less current liabilities£12,525,048£11,622,686£10,002,237£7,832,922£5,938,730£4,690,869
Profit & loss
Turnover£33,952,492£23,450,156£26,346,079
Gross profit£6,155,816£4,570,756£6,305,873
Operating profit£3,850,354£2,466,818£4,791,700
Profit before tax£785,719£1,886,064£2,439,182£3,762,713£2,404,881£4,717,836
Profit / loss£1,214,344£2,018,750£1,494,202£2,998,505£2,016,102£4,023,156
People
Average employees0.550.5253474845
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-07-25
Outstanding
Unknown · created 2024-02-12
Outstanding
All Assets · created 2017-01-31
Outstanding
All Assets · created 2017-01-31
Outstanding
Show 7 satisfied / released
Unknown · created 2017-01-31 · satisfied 2026-02-19
Satisfied
Fixed · created 2013-12-02 · satisfied 2025-06-26
Satisfied
All Assets · created 2010-08-31 · satisfied 2017-02-09
All monies
Satisfied
All Assets · created 2010-04-21 · satisfied 2017-02-09
All monies
Satisfied
All Assets · created 2005-10-18 · satisfied 2013-11-02
All monies
Satisfied
All Assets · created 2005-10-05 · satisfied 2013-11-08
All monies
Satisfied
All Assets · created 2004-07-06 · satisfied 2009-12-01
All monies
Satisfied