Houseman Environmental Limited
Private Limited Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£722,333
Cash
£514,744
Turnover
—
Profit / loss
£507,328
Current assets
£1,221,927
Creditors < 1 year
£611,323
Equity
£722,333
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £722,333 | £995,391 | — | £707,258 | £662,106 | £732,611 | £440,243 | £178,653 | £142,798 | £95,986 | £67,088 | £23,102 |
| Equity | £722,333 | £995,391 | £707,257 | £707,258 | £662,106 | £732,611 | £440,243 | £178,653 | £142,798 | £95,986 | £67,088 | — |
| Assets | ||||||||||||
| Fixed assets | £125,163 | £204,794 | — | £144,050 | £78,499 | £101,960 | £69,827 | £52,091 | £30,559 | £31,839 | £14,831 | — |
| Intangible assets | £8,500 | £13,000 | — | £17,500 | £22,250 | £27,000 | £31,750 | £31,500 | — | — | — | — |
| Property, plant & equipment | £116,663 | £191,794 | — | £126,550 | £56,249 | £74,960 | £38,077 | £20,591 | — | — | £14,831 | £13,996 |
| Current assets | £1,221,927 | £1,389,415 | — | £1,031,928 | £996,798 | £1,222,556 | £987,934 | £371,121 | £283,667 | £201,880 | £178,466 | £89,397 |
| Cash at bank | £514,744 | £767,411 | — | £483,213 | £488,648 | £600,923 | £180,785 | £86,664 | — | — | £12,269 | £6 |
| Debtors | — | — | — | £548,715 | £508,150 | £621,633 | £807,149 | £284,457 | — | — | £166,197 | £89,391 |
| Liabilities | ||||||||||||
| Creditors within one year | £611,323 | £598,818 | — | £443,041 | £378,432 | £541,905 | £582,080 | £236,038 | £152,569 | £121,585 | £117,026 | £62,611 |
| Creditors after one year | £13,434 | £0 | — | £25,679 | £34,759 | £50,000 | £35,438 | £8,521 | £3,376 | £6,228 | £9,183 | £17,680 |
| Net current assets | £610,604 | £790,597 | — | £588,887 | £618,366 | £680,651 | £405,854 | £135,083 | £131,098 | £80,295 | £61,440 | £26,786 |
| Assets less current liabilities | £735,767 | £995,391 | — | £732,937 | £696,865 | £782,611 | £475,681 | £187,174 | £161,657 | £112,134 | £76,271 | £40,782 |
| Profit & loss | ||||||||||||
| Profit / loss | £507,328 | £360,134 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 19 | 19 | — | 18 | 18 | 19 | 19 | 10 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-11-19 · satisfied 2025-06-02
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SatisfiedFloating · created 2024-11-19 · satisfied 2025-06-02
—
SatisfiedFloating · created 2024-11-19 · satisfied 2025-06-02
—
Satisfied