The Hub Build Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,425,668
Cash
£4,273,489
Turnover
£33,812,130
Profit / loss
£58,763
Current assets
£12,066,401
Creditors < 1 year
£10,015,520
Equity
£1,425,668
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2013-12-31 | 2013-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,425,668 | £1,366,904 | £1,530,663 | £666 | £180,435 |
| Equity | £1,425,668 | £1,366,904 | £1,530,663 | £666 | £180,435 |
| Assets | |||||
| Fixed assets | — | — | — | £59,978 | £56,233 |
| Property, plant & equipment | £155,868 | £212,643 | £173,702 | £59,978 | £56,233 |
| Current assets | £12,066,401 | £4,678,261 | £4,891,325 | £1,017,398 | £1,470,182 |
| Cash at bank | £4,273,489 | £1,040,780 | £2,057,536 | £423,290 | £731,608 |
| Debtors | — | — | £2,833,789 | £559,258 | £614,310 |
| Liabilities | |||||
| Creditors within one year | £10,015,520 | £3,524,000 | £3,533,535 | £1,052,418 | £1,313,790 |
| Creditors after one year | £781,081 | — | £829 | £13,479 | £18,650 |
| Provisions | — | — | — | £10,813 | £13,540 |
| Net current assets | £2,050,881 | £1,154,261 | £1,357,790 | −£35,020 | £156,392 |
| Assets less current liabilities | £2,206,749 | £1,366,904 | £1,531,492 | £24,958 | £212,625 |
| Profit & loss | |||||
| Turnover | £33,812,130 | £14,734,490 | — | — | — |
| Gross profit | £1,581,860 | £857,219 | — | — | — |
| Operating profit | £147,395 | −£170,217 | — | — | — |
| Profit before tax | £147,586 | −£169,775 | £65,584 | — | — |
| Profit / loss | £58,763 | −£163,759 | £49,600 | — | — |
| People & pay | |||||
| Average employees | 56 | 50 | 48 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-01-25 · satisfied 2015-06-16
All monies
Satisfied