Huggins & Squire Limited
Plumbing, heat and air-conditioning installation · Harrow
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£7,831
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£325,231
Creditors < 1 year
£327,248
Equity
−£7,831
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£7,831 | £24,935 | £21,601 | £29,581 | £27,959 | £25,798 | £26,403 | £25,517 | −£16,565 | £30,657 | — | — | £25,353 | £11,744 | −£12,057 | −£30,014 |
| Equity | −£7,831 | £24,935 | £21,601 | £29,581 | £27,959 | £25,798 | £26,403 | £25,517 | −£16,565 | £30,657 | £25,332 | £25,496 | £25,353 | £11,744 | −£12,057 | −£30,014 |
| Assets | ||||||||||||||||
| Fixed assets | £4,143 | £4,932 | £5,918 | £7,160 | £8,736 | £10,747 | £13,328 | £16,656 | £20,969 | £26,582 | — | — | £9,439 | £10,488 | £10,770 | £11,967 |
| Property, plant & equipment | £4,143 | £4,932 | £5,918 | £7,160 | £8,736 | £10,747 | £13,328 | £16,656 | £20,969 | £26,582 | £33,914 | £8,495 | £9,439 | £10,488 | £10,770 | £11,967 |
| Current assets | £325,231 | £445,637 | £221,124 | £147,469 | £283,116 | £161,602 | £210,001 | £207,889 | £125,170 | £127,495 | £213,485 | £110,982 | £137,318 | £135,113 | £96,729 | £122,207 |
| Cash at bank | £0 | £100 | £100 | £2,169 | £40,505 | £100 | £100 | £100 | £100 | £100 | £62,661 | £12,142 | £100 | £100 | £11,257 | £12,137 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £126,787 | £82,143 | £111,174 | £90,036 | £83,622 | £107,570 |
| Stock | £54,500 | £52,694 | £21,459 | £25,799 | £60,443 | £56,091 | £79,002 | £107,342 | £74,959 | £23,276 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £327,248 | £404,414 | £174,270 | £83,875 | £212,461 | £144,787 | £194,870 | £196,711 | £153,824 | £109,617 | £201,231 | £93,072 | £120,479 | £132,645 | — | — |
| Creditors after one year | £9,167 | £20,234 | £30,234 | £40,000 | £50,000 | — | — | — | £5,401 | £12,958 | £19,955 | — | — | — | — | — |
| Provisions | −£790 | −£986 | −£937 | −£1,173 | −£1,432 | −£1,764 | −£2,056 | −£2,317 | −£3,479 | −£845 | — | — | £925 | £1,212 | £714 | — |
| Net current assets | −£2,017 | £41,223 | £46,854 | £63,594 | £70,655 | £16,815 | £15,131 | £11,178 | −£28,654 | £17,878 | £12,254 | £17,910 | £16,839 | £2,468 | −£22,113 | −£41,981 |
| Assets less current liabilities | £2,126 | £46,155 | £52,772 | £70,754 | £79,391 | £27,562 | £28,459 | £27,834 | −£7,685 | £44,460 | £46,168 | £26,405 | £26,278 | £12,956 | −£11,343 | −£30,014 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 1994-08-09 · satisfied 2017-04-20
All monies
SatisfiedAll Assets · created 1985-03-19 · satisfied 1995-06-07
All monies
Satisfied