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Companies/03321597

T. Houghton Limited

Private Limited Company · Boston

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£320,212
Cash
£46,214
Turnover
—
Profit / loss
—
Current assets
£1,180,608
Creditors < 1 year
£794,308
Equity
£320,212
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£320,212£313,178£312,943£311,795£284,579£259,374£188,263£161,460£123,519£80,927£60,452£37,329£11,570£5,856£10,951£15,921
Equity£320,212£313,178£312,943£311,795£284,579£259,374£188,263£161,460£123,519£80,927£60,452£37,329£11,570£5,856£10,951£15,921
Assets
Fixed assets£85,231£91,947£70,882£55,292£52,286£43,705£35,378£32,250£39,328£22,441£15,910£9,704£11,416£14,876£19,334£25,214
Property, plant & equipment£85,231£91,947£70,882£55,292£52,286£43,705£35,378£32,250£39,328£22,441£15,910£9,704£11,416£14,876£19,334£25,214
Current assets£1,180,608£1,126,065£1,164,708£1,058,524£905,808£791,139£695,890£719,501£725,042£707,044£700,715£713,583£801,596£914,518£622,948£568,037
Cash at bank£46,214£36,341£25,657£4,670£54,231£12,328£0—————————
Debtors£896,826£812,842£947,062£868,365£650,088£557,655£454,234£472,819£477,605£447,362£438,233£436,918£519,381£625,803£477,133£452,978
Stock£237,568£276,882£191,989£185,489£201,489£221,156£241,656£246,682£247,437£259,682——————
Liabilities
Creditors within one year£794,308£775,919£767,210£725,380£580,460£547,493£501,690£530,191£573,254£577,541£656,173£685,958£801,442£923,538——
Creditors after one year£151,319£128,915£155,437£76,641£93,055£27,977£41,315£60,100£67,597£71,017£0—————
Net current assets£386,300£350,146£397,498£333,144£325,348£243,646£194,200£189,310£151,788£129,503£44,542£27,625£154−£9,020−£8,383−£9,293
Assets less current liabilities£471,531£442,093£468,380£388,436£377,634£287,351£229,578£221,560£191,116£151,944£60,452£37,329£11,570£5,856£10,951£15,921
People
Average employees21201916151313—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1997-05-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-02-22 · satisfied 2020-08-18
All monies
Satisfied