Huskisson Limited
Manufacture of flat glass · Merseyside
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 8 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-10-27
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OutstandingAll Assets · created 2015-09-18
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OutstandingShow 6 satisfied / released
Property · created 1997-11-01 · satisfied 2015-08-05
All monies
SatisfiedFloating · created 1994-07-14 · satisfied 2015-08-05
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SatisfiedFloating · created 1994-07-14 · satisfied 2015-08-05
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SatisfiedFloating · created 1994-07-14 · satisfied 2015-08-05
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SatisfiedProperty · created 1994-06-08 · satisfied 2015-08-05
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SatisfiedAll Assets · created 1981-10-05 · satisfied 1994-06-07
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Satisfied