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Companies/07022574

Hough Construction UK Limited

Manufacture of flat glass · Middlewich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£178,634
Cash
£182,565
Turnover
Profit / loss
Current assets
£297,674
Creditors < 1 year
Equity
£178,634
Average employees
7

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.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£178,634£205,636£196,023£300,811£283,468£211,702£145,489£117,686£135,905£161,390£186,653£116,389£95,331
Equity£178,634£205,636£196,023£300,811£283,468£211,702£145,489£117,686£135,905£161,390£186,653£116,389£95,331
Assets
Property, plant & equipment£110,360£79,652£97,964£101,849£102,953£119,583£108,571£99,381£80,198£83,667£48,897£57,105£39,432
Current assets£297,674£462,300£250,609£482,834£343,845£240,700£272,987£389,391£335,600£344,230£303,739£198,585£254,135
Cash at bank£182,565£76,501£146,695£313,372£260,375£140,457£109,728£329,636£266,055£223,040£202,529£122,036£124,562
Debtors£108,555£377,849£95,814£161,954£55,730£75,193£133,909£53,330£29,745£108,990£72,351£31,210£47,305
Stock£6,554£7,950£8,100£7,508£27,740£25,050£29,350£6,425£39,800£12,200
Liabilities
Creditors within one year£157,662£129,489£190,350
Provisions£27,590£19,914£24,491£19,351£19,561£22,720£20,628£18,882£15,237£14,450£8,321£9,812£7,886
Net current assets£121,687£145,898£122,550£218,313£200,076£131,136£109,913£233,276£110,818£196,825£146,077£69,096£63,785
Assets less current liabilities£232,047£225,550£220,514£320,162£303,029£250,719£218,484£332,657£191,016£280,492£194,974£126,201£103,217
People
Average employees779109910777
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-03-28
Outstanding