Huma Textiles Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£218,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,956
Creditors < 1 year
£17,267
Equity
£218,669
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £218,669 | £293,634 | £295,519 | £259,118 | £221,331 | £186,314 | £146,987 | £115,719 | £94,574 | £85,051 | £88,004 | £84,986 | £70,059 | £57,967 | £52,686 | £28,194 | £6,513 | −£7,174 |
| Equity | £218,669 | £293,634 | £295,519 | £259,118 | £221,331 | £186,314 | £146,987 | £115,719 | £94,574 | £85,051 | £88,004 | £84,986 | £70,059 | £57,967 | £52,686 | £28,194 | £6,513 | −£7,174 |
| Assets | ||||||||||||||||||
| Fixed assets | £495,621 | £496,652 | £497,934 | £499,527 | £501,508 | £503,973 | £507,038 | £510,853 | £515,603 | £515,860 | £521,810 | £507,546 | £511,347 | £506,601 | £510,025 | £23,120 | £7,039 | £4,490 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £507,546 | £511,347 | £506,601 | £510,025 | £23,120 | — | £4,490 |
| Current assets | £4,956 | £7,808 | £16,026 | £13,264 | £24,920 | £14,643 | £178 | £178 | £399 | £8,774 | £329,359 | £362,805 | £318,497 | £277,560 | £223,111 | £116,078 | £118,834 | £120,719 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £28,346 | £588 | £1,161 | £3,748 | £3,399 | £2,913 | £10,494 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £17,480 | £10,787 | £9,924 | £13,755 | £9,430 | £3,152 | £2,626 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £17,267 | £4,304 | £13,094 | £37,340 | £51,164 | £54,744 | £60,998 | £58,509 | £68,079 | £60,465 | £259,764 | £256,845 | £245,893 | £257,318 | £203,526 | — | — | — |
| Creditors after one year | £264,641 | £206,522 | £205,347 | £216,333 | £253,933 | £277,558 | £299,231 | £336,803 | £353,349 | £379,118 | £503,401 | £528,520 | £513,892 | £468,876 | £476,924 | — | — | — |
| Net current assets | −£12,311 | £3,504 | £2,932 | −£24,076 | −£26,244 | −£40,101 | −£60,820 | −£58,331 | −£67,680 | −£51,691 | £69,595 | £105,960 | £72,604 | £20,242 | £19,585 | £78,586 | £99,224 | £88,385 |
| Assets less current liabilities | £483,310 | £500,156 | £500,866 | £475,451 | £475,264 | £463,872 | £446,218 | £452,522 | £447,923 | £464,169 | £591,405 | £613,506 | £583,951 | £526,843 | £529,610 | £101,706 | £106,263 | £92,875 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2013-02-21
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OutstandingAll Assets · created 2012-12-28
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OutstandingProperty · created 2011-06-02
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OutstandingAll Assets · created 2002-10-29
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