The Van Hubb Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£696,694
Cash
£22,988
Turnover
—
Profit / loss
—
Current assets
£925,199
Creditors < 1 year
£340,681
Equity
£696,694
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £696,694 | £608,991 | £450,663 | £442,789 | £460,242 | £562,279 | £412,867 | £454,805 | £667,893 | £511,836 | £534,425 | £530,917 | £373,444 | £305,469 | £210,500 | £226,900 |
| Equity | £696,694 | £608,991 | £450,663 | £442,789 | £460,242 | £562,279 | £412,867 | £454,805 | £667,893 | £511,836 | £534,425 | £530,917 | £373,444 | £305,469 | £210,500 | £226,900 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £345,208 | £253,461 | £234,864 | £227,539 | £182,295 | £143,283 | £70,857 |
| Property, plant & equipment | £281,251 | £172,809 | £204,026 | £290,052 | £240,934 | £258,648 | £295,546 | £360,579 | £412,994 | £345,208 | £253,461 | £234,864 | £227,539 | £182,295 | £143,283 | £70,857 |
| Current assets | £925,199 | £1,234,620 | £929,319 | £1,134,459 | £908,857 | £506,930 | £775,394 | £568,203 | £616,778 | £409,103 | £484,967 | £535,213 | £262,242 | £348,236 | £122,471 | £205,573 |
| Cash at bank | £22,988 | £142,348 | £66,295 | £32,820 | £269,988 | £88,034 | £204,780 | £210,283 | £168,740 | £140,945 | £295,649 | £387,478 | £146,469 | £32,006 | £59,521 | £185,138 |
| Debtors | £800,904 | £990,965 | £761,741 | £998,015 | £555,245 | £367,272 | £548,850 | £340,097 | — | £256,582 | £181,826 | £147,735 | £115,773 | £316,230 | £62,950 | £20,435 |
| Stock | — | — | — | — | £83,624 | £51,624 | £21,764 | £17,823 | £38,704 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £340,681 | £635,393 | £426,268 | £585,435 | £598,057 | £165,321 | — | — | — | £78,836 | £124,914 | £121,787 | £116,337 | — | — | £49,530 |
| Creditors after one year | £100,864 | £122,406 | £220,025 | £345,025 | £55,975 | £1,916 | — | — | — | £163,639 | £79,089 | £117,373 | — | £225,062 | £55,254 | — |
| Provisions | £68,211 | £40,639 | £36,389 | £51,262 | £35,517 | £36,062 | £40,060 | £39,875 | — | — | — | — | — | — | — | — |
| Net current assets | £584,518 | £599,227 | £503,051 | £549,024 | £310,800 | £341,609 | £182,987 | £195,958 | £374,514 | £330,267 | £360,053 | £413,426 | £145,905 | £348,236 | £122,471 | £156,043 |
| Assets less current liabilities | £865,769 | £772,036 | £707,077 | £839,076 | £551,734 | £600,257 | £478,533 | £556,537 | £787,508 | £675,475 | £613,514 | £648,290 | £373,444 | £530,531 | £265,754 | £226,900 |
| People | ||||||||||||||||
| Average employees | 0.16 | 0.17 | 14 | 15 | 20 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-20
—
OutstandingAll Assets · created 2020-11-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-04-07 · satisfied 2026-01-27
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SatisfiedFixed · created 2021-05-20 · satisfied 2022-06-26
—
Satisfied