House Special Limited
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£576,606
Cash
—
Turnover
£9,673,109
Profit / loss
—
Current assets
£7,981,788
Creditors < 1 year
£11,272,960
Equity
£576,606
Average employees
224
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-29Company | 2023-12-31Company | 2022-12-26Company | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £576,606 | £877,109 | £1,126,959 | — | £1,315,705 | £1,362,568 | £1,010,270 | £314,302 | £48,184 |
| Equity | £576,606 | £877,109 | £1,126,959 | — | £1,315,705 | £1,362,568 | £1,010,270 | £314,302 | £48,184 |
| Assets | |||||||||
| Fixed assets | £3,974,695 | £3,614,991 | £3,444,481 | — | £3,553,613 | £2,982,209 | £3,189,360 | £3,408,380 | £3,630,407 |
| Intangible assets | £641,489 | £683,489 | £675,989 | — | £717,989 | £88,322 | £97,822 | £107,322 | £116,822 |
| Property, plant & equipment | £1,265,165 | £863,461 | £700,451 | — | £767,583 | £825,846 | £1,023,497 | £1,233,017 | £1,445,544 |
| Current assets | £7,981,788 | £7,280,719 | £6,507,922 | — | £5,265,951 | £4,359,804 | £3,377,138 | £2,895,117 | £2,545,667 |
| Cash at bank | — | — | — | — | — | £3,186 | £6,419 | £2,079 | £3,257 |
| Stock | £57,175 | £52,178 | £52,169 | — | £49,642 | £29,366 | £32,233 | £32,480 | £36,037 |
| Liabilities | |||||||||
| Creditors within one year | £11,272,960 | £9,909,181 | £8,700,347 | — | £7,328,818 | £5,771,076 | £5,323,304 | £5,708,818 | £5,800,929 |
| Creditors after one year | £9,051 | £34,418 | £59,410 | — | £84,402 | £112,520 | £138,011 | £163,003 | £187,958 |
| Provisions | — | — | — | — | — | — | — | −£117,374 | −£139,003 |
| Net current assets | −£3,291,172 | −£2,628,462 | −£2,192,425 | — | −£2,062,867 | −£1,411,272 | −£1,946,166 | −£2,813,701 | −£3,255,262 |
| Assets less current liabilities | £683,523 | £986,529 | £1,252,056 | — | £1,490,746 | £1,570,937 | £1,243,194 | £594,679 | £375,145 |
| Profit & loss | |||||||||
| Turnover | £9,673,109 | £9,155,399 | £8,657,215 | — | £7,718,963 | £7,835,057 | £7,329,896 | £6,591,062 | £5,449,534 |
| Gross profit | £2,521,093 | £2,615,591 | £2,394,394 | — | £2,433,410 | £2,817,778 | £2,486,710 | £2,077,609 | £1,663,841 |
| Operating profit | £26,932 | £360,374 | £292,456 | — | £518,757 | £1,024,706 | £915,919 | £396,358 | £161,869 |
| Profit before tax | £625,669 | £1,363,395 | £1,089,345 | — | £1,399,951 | £1,924,706 | £1,291,944 | £725,149 | £383,422 |
| People & pay | |||||||||
| Average employees | 224 | 228 | 230 | — | 221 | 201 | 209 | 184 | 197 |
| Source evidence | 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 chargesFloating · created 2025-12-19
—
OutstandingAll Assets · created 2012-02-09
All monies
Outstanding