Hush Acoustic Products Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£730,081
Cash
£470,344
Turnover
—
Profit / loss
—
Current assets
£2,336,646
Creditors < 1 year
£1,752,431
Equity
£730,081
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £730,081 | £635,440 | £506,036 | £351,756 | £327,821 | £264,124 | £217,541 | £167,600 | — |
| Equity | £730,081 | £635,440 | £506,036 | £351,756 | £327,821 | £264,124 | £217,541 | £167,600 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | £106,499 | £112,696 | £97,950 | £94,850 | — | — |
| Intangible assets | — | — | — | £45,000 | — | — | £72,000 | £81,000 | £90,000 |
| Property, plant & equipment | £225,646 | £246,620 | £271,684 | £61,499 | £58,696 | £34,950 | £22,850 | £8,698 | £5,791 |
| Current assets | £2,336,646 | £1,665,600 | £935,126 | £1,405,946 | £1,052,609 | £890,282 | £757,833 | £772,584 | — |
| Cash at bank | £470,344 | £70,444 | — | £67,907 | £2,360 | £13,682 | £41,464 | £104,168 | £157,126 |
| Debtors | £1,455,580 | £1,204,367 | £628,444 | £1,126,917 | £913,923 | £749,944 | £623,612 | £581,244 | £331,149 |
| Stock | £410,722 | £390,789 | £306,682 | £211,122 | £136,326 | £126,656 | £92,757 | £87,172 | £89,745 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £719,878 | — | — | — |
| Creditors within one year | £1,752,431 | £1,182,921 | £600,861 | £980,068 | £803,915 | — | — | — | — |
| Creditors after one year | £40,500 | £49,122 | £58,435 | £170,524 | £24,924 | — | — | — | — |
| Provisions | £39,280 | £44,737 | £41,478 | £10,097 | £8,645 | £4,230 | £2,085 | £1,202 | — |
| Net current assets | £584,215 | £482,679 | £334,265 | £425,878 | £248,694 | £170,404 | £124,776 | £79,104 | — |
| Assets less current liabilities | £809,861 | £729,299 | £605,949 | £532,377 | £361,390 | £268,354 | £219,626 | £168,802 | — |
| People | |||||||||
| Average employees | 14 | 14 | 14 | 16 | 16 | 14 | 11 | — | — |
| 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
4 outstanding chargesUnknown · created 2024-04-10
—
OutstandingAll Assets · created 2016-12-21
—
OutstandingFixed · created 2016-12-15
—
OutstandingAll Assets · created 2016-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-15 · satisfied 2021-08-24
—
Satisfied