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Companies/01422826

Huskisson Limited

Manufacture of flat glass · Merseyside

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

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

Net assets
£1,908,643
Cash
£493,947
Turnover
—
Profit / loss
—
Current assets
£1,844,503
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,908,643£1,903,226£1,754,312£1,699,591£1,555,239£1,450,360£1,361,076£1,267,640£1,217,126£1,120,334£1,057,453
Assets
Fixed assets£974,637£976,642£873,467£808,130£768,135£696,177£712,245£616,480£636,860£583,324£610,994
Property, plant & equipment£974,637£976,642£873,467£808,130£768,135£696,177£712,245£616,480£636,860£583,324£610,994
Current assets£1,844,503£1,885,666£1,587,269£1,637,127£1,544,411£1,476,873£1,548,935£1,428,089£1,062,947£1,014,372£723,933
Cash at bank£493,947£406,227£259,429£464,331£471,027£542,224£359,900£438,116£241,114£290,075£535,787
Debtors£1,171,277£1,306,314£1,166,774£1,023,214£911,825£828,250£1,015,874£894,925£682,436£639,150£115,501
Stock£179,279£173,125£161,066£149,582£161,559£106,399£173,161£95,048£139,397£85,147£72,645
Liabilities
Creditors£601,899£589,038£388,827£424,346£488,333£510,554£693,225£649,539£384,334£420,232£163,107
Net current assets£1,242,604£1,296,628£1,198,442£1,212,781£1,056,078£966,319£855,710£778,550£678,613£594,140£560,826
Assets less current liabilities£2,217,241£2,273,270£2,071,909£2,020,911£1,824,213£1,662,496£1,567,955£1,395,030£1,315,473£1,177,464£1,171,820
Profit & loss
Profit / loss——————————£17,834
People
Average employees87788999101010
Source evidenceView 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 charges
Property · created 2015-10-27
—
Outstanding
All Assets · created 2015-09-18
—
Outstanding
Show 6 satisfied / released
Property · created 1997-11-01 · satisfied 2015-08-05
All monies
Satisfied
Floating · created 1994-07-14 · satisfied 2015-08-05
All monies
Satisfied
Floating · created 1994-07-14 · satisfied 2015-08-05
All monies
Satisfied
Floating · created 1994-07-14 · satisfied 2015-08-05
All monies
Satisfied
Property · created 1994-06-08 · satisfied 2015-08-05
All monies
Satisfied
All Assets · created 1981-10-05 · satisfied 1994-06-07
All monies
Satisfied