S A Houston & Co Limited
Construction of domestic buildings · Co Antrim
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£945,142
Cash
£700,009
Turnover
—
Profit / loss
—
Current assets
£905,936
Creditors < 1 year
—
Equity
£945,142
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £945,142 | £1,153,121 | £1,256,338 | £930,929 | £622,479 | £459,172 | £496,050 | — | — | — | £430,371 | £357,189 | £427,611 | £426,758 | £458,596 | £474,488 |
| Equity | £945,142 | £1,153,121 | £1,256,338 | £930,929 | £622,479 | £459,172 | £496,050 | £342,889 | £434,975 | £487,115 | £430,371 | £357,189 | £427,611 | £426,758 | £458,596 | £474,488 |
| Assets | ||||||||||||||||
| Fixed assets | £60,842 | £150,643 | £95,303 | £45,054 | £36,281 | £42,092 | £23,968 | £27,375 | £31,500 | £36,584 | £42,946 | £43,103 | £36,505 | £38,741 | £44,680 | £51,657 |
| Intangible assets | £0 | £0 | £0 | £1,250 | £2,500 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,842 | £150,643 | £95,303 | £43,804 | £33,781 | — | — | — | — | — | £32,946 | £31,853 | £24,005 | £24,991 | £29,680 | £35,407 |
| Current assets | £905,936 | £1,078,772 | £1,529,286 | £1,261,741 | £1,123,120 | £750,223 | £660,179 | £460,359 | £540,482 | £561,211 | £563,315 | £853,579 | £549,150 | £631,713 | £436,546 | £448,543 |
| Cash at bank | £700,009 | £976,532 | £758,876 | £612,923 | £548,870 | — | — | — | — | — | £448 | £469 | £89,709 | £520 | £8,558 | £196,034 |
| Debtors | £15,984 | £5,958 | £611,186 | £16,504 | £14,992 | — | — | — | — | — | £5,531 | £5,829 | £3,035 | £4,499 | £11,295 | £3,158 |
| Stock | £189,943 | £96,282 | £159,224 | £632,314 | £559,258 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,393 | £536,493 | £156,805 | £242,493 | — | — |
| Provisions | £11,098 | £11,447 | £20,701 | £5,948 | £4,043 | — | — | — | — | — | £3,497 | £3,000 | £1,239 | £1,203 | £1,492 | £2,166 |
| Net current assets | £895,398 | £1,013,925 | £1,181,958 | £894,523 | £633,978 | £422,023 | £472,082 | £315,514 | £403,475 | £450,531 | £390,922 | £317,086 | £392,345 | £389,220 | £415,408 | £424,997 |
| Assets less current liabilities | £956,240 | £1,164,568 | £1,277,261 | £939,577 | £670,259 | £464,115 | £496,050 | £342,889 | £434,975 | £487,115 | £433,868 | £360,189 | £428,850 | £427,961 | £460,088 | £476,654 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-09-08
—
OutstandingFixed · created 2020-07-01
—
OutstandingAll Assets · created 2020-07-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-03-20 · satisfied 2020-07-06
—
SatisfiedProperty · created 2007-02-15 · satisfied 2020-05-29
£0
SatisfiedUnknown · created 2004-08-19 · satisfied 2020-05-29
£0
SatisfiedUnknown · created 2004-08-20 · satisfied 2020-05-29
£0
SatisfiedProperty · created 2004-08-19 · satisfied 2020-05-29
£0
Satisfied