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Companies/08774566

Houseman Environmental Limited

Private Limited Company · Ross-On-Wye

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees19191818191910
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2024-11-19 · satisfied 2025-06-02
Satisfied
Floating · created 2024-11-19 · satisfied 2025-06-02
Satisfied
Floating · created 2024-11-19 · satisfied 2025-06-02
Satisfied