Huthwaite Plumbing & Heating Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · Nottingham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£57,008
Cash
£73,103
Turnover
—
Profit / loss
—
Current assets
£1,049,146
Creditors < 1 year
—
Equity
£57,008
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £57,008 | £49,504 | £48,894 | £36,313 | £192,337 | £185,604 | £185,021 | £316,637 | £312,359 | £305,973 | £298,293 | £295,425 | £294,023 | £283,793 | £259,524 | £239,797 | £235,085 |
| Equity | £57,008 | £49,504 | £48,894 | £36,313 | £192,337 | £185,604 | £185,021 | £316,637 | £312,359 | £305,973 | £298,293 | £295,425 | £294,023 | £283,793 | £259,524 | £239,797 | £235,085 |
| Assets | |||||||||||||||||
| Fixed assets | £162,235 | £74,934 | £67,166 | £67,021 | £16,412 | £26,730 | £39,471 | £40,303 | £53,710 | £69,366 | £70,373 | £49,680 | £51,045 | £62,505 | £48,303 | £36,523 | £44,450 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £333 | £733 | £1,133 | — | — | — | — | — | — |
| Property, plant & equipment | £162,235 | £74,934 | £67,166 | £67,021 | £16,412 | £26,730 | £39,471 | £40,303 | £53,377 | £68,133 | £68,740 | £49,180 | £50,545 | £62,005 | £47,803 | £36,023 | £43,950 |
| Current assets | £1,049,146 | £902,592 | £968,163 | £824,906 | £1,063,933 | £1,043,651 | £1,237,632 | £1,403,360 | £1,269,820 | £1,099,986 | £1,218,154 | £943,557 | £1,662,737 | £1,860,514 | £1,378,384 | £1,585,939 | £1,450,645 |
| Cash at bank | £73,103 | £75,111 | £83,264 | £100,116 | £307,587 | £325,841 | £323,685 | £410,274 | £305,569 | £225,622 | £216,662 | £59,610 | £308,158 | £261,238 | £250,681 | £350,466 | £51,786 |
| Debtors | £531,133 | £443,223 | £371,945 | £341,396 | £331,011 | £308,134 | £440,441 | £417,097 | £397,237 | £342,854 | £372,508 | £347,142 | £830,877 | £1,093,168 | £668,336 | £765,178 | £877,380 |
| Stock | £444,910 | £384,258 | £512,954 | £383,394 | £425,335 | £409,676 | £473,506 | £575,989 | £567,014 | £531,510 | £628,984 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £680,587 | £1,399,943 | £1,612,339 | £1,147,726 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,121 | £11,221 | £16,332 | £10,663 | — | — |
| Provisions | £30,964 | £13,807 | £14,480 | £9,663 | £3,118 | £5,078 | £7,499 | £7,657 | £10,141 | £13,626 | £13,748 | £9,104 | £8,595 | £10,555 | £8,774 | £2,472 | £3,539 |
| Net current assets | −£23,129 | £5,773 | £375 | −£746 | £275,566 | £290,154 | £163,275 | £283,991 | £270,151 | £256,469 | £256,526 | £262,970 | £262,794 | £248,175 | £230,658 | £210,537 | £206,008 |
| Assets less current liabilities | £139,106 | £80,707 | £67,541 | £66,275 | £291,978 | £316,884 | £202,746 | £324,294 | £323,861 | £325,835 | £326,899 | £312,650 | £313,839 | £310,680 | £278,961 | £247,060 | £250,458 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 15 | 17 | 18 | 18 | 19 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-06-17
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OutstandingShow 6 satisfied / released
All Assets · created 2019-12-04 · satisfied 2026-03-18
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SatisfiedAll Assets · created 1986-10-31 · satisfied 1991-11-22
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SatisfiedProperty · created 1979-03-27 · satisfied 1991-11-22
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SatisfiedUnknown · created 1975-11-12 · satisfied 1991-11-22
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SatisfiedAll Assets · created 1975-09-16 · satisfied 1991-11-22
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Satisfied