Hoxston Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,932,090
Cash
£904,089
Turnover
—
Profit / loss
—
Current assets
£2,289,374
Creditors < 1 year
—
Equity
£1,932,090
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,932,090 | £2,147,085 | — | £2,425,166 | £1,272,181 | £1,611,964 | £1,633,300 | £1,828,755 | £1,459,476 | £1,451,018 | £1,222,531 |
| Equity | £1,932,090 | £2,147,085 | £2,204,360 | £2,425,166 | £1,272,181 | £1,611,964 | £1,633,300 | £1,828,755 | £1,459,476 | £1,451,018 | £1,222,531 |
| Assets | |||||||||||
| Fixed assets | £44,219 | £26,261 | £37,641 | £21,419 | £137,023 | £61,426 | £86,412 | £2,517 | £1,120 | — | — |
| Property, plant & equipment | £44,118 | £26,160 | £37,540 | £21,318 | £136,922 | £61,326 | £86,312 | £2,417 | £1,120 | £946 | £1,259 |
| Current assets | £2,289,374 | £2,732,108 | £2,715,676 | £2,671,335 | £2,827,556 | £2,952,776 | £2,800,969 | £3,265,243 | £2,530,710 | £2,679,797 | £2,180,927 |
| Cash at bank | £904,089 | £419,074 | £594,646 | £526,358 | £353,701 | £490,341 | £835,192 | £2,619,315 | £1,187,345 | £1,628,970 | £919,711 |
| Debtors | £1,252,316 | £757,480 | £954,411 | £2,035,714 | £701,160 | £194,937 | £216,324 | £25,345 | £9,976 | £14,134 | £17,886 |
| Stock | £132,969 | £1,555,554 | £1,166,619 | £109,263 | £1,772,695 | £2,267,498 | £1,749,453 | £620,583 | £1,333,389 | £1,036,693 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,655 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £900,000 |
| Provisions | — | — | — | £1,826 | £5,917 | £11,652 | £14,715 | £0 | — | — | — |
| Net current assets | £1,887,871 | £2,120,824 | £2,166,719 | £2,405,573 | £2,241,075 | £2,662,190 | £2,461,603 | £2,726,238 | £2,358,356 | £2,350,072 | £2,121,272 |
| Assets less current liabilities | £1,932,090 | £2,147,085 | £2,204,360 | £2,426,992 | £2,378,098 | £2,723,616 | £2,548,015 | £2,728,755 | £2,359,476 | £2,351,018 | £2,122,531 |
| People | |||||||||||
| Average employees | 9 | 7 | 7 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-09-11
—
OutstandingFixed · created 2010-08-20
All monies
OutstandingUnknown · created 2010-08-31
All monies
Outstanding