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Companies/SC162266

Hose World Ltd.

Wholesale of other intermediate products · Eyemouth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£495,291
Cash
£9,697
Turnover
—
Profit / loss
—
Current assets
£914,529
Creditors < 1 year
—
Equity
£495,291
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£495,291£247,040£303,657£313,777£188,073£166,739£170,399£162,232£149,469£149,070£186,636£186,446£205,842
Equity£495,291£247,040£303,657£313,777£188,073£166,739£170,399£162,232£149,469£149,070£186,636£186,446£205,842
Assets
Property, plant & equipment£576,735£307,970£337,422£327,673£310,205£287,448£302,764£327,601£126,260£127,563£105,596£113,065£120,919
Current assets£914,529£955,314£1,063,584£1,239,412£897,583£784,795£906,493£833,957£748,776£741,613£708,170£744,800£764,606
Cash at bank£9,697£1,111£1,755£118,896£29,905£41,351£33,598£11,196£388£46,114£4,059£3,496£2,648
Debtors£174,832£211,867£226,284£255,385£185,003£163,461£203,370£199,826£193,374£177,492£178,311£234,123£286,943
Stock£730,000£742,336£835,545£865,131£682,675£579,983£669,525£622,935£555,014£518,007———
Liabilities
Creditors within one year——————————£592,412£604,391£585,076
Creditors after one year——————————£18,665£46,881£72,889
Provisions£76,624£28,249£33,827£30,522£22,459£18,135£20,625£24,244£22,086£20,123£16,053£20,147£21,718
Net current assets£28,373£66,159£158,744£208,856£143,064£155,677£24,468£10,752£70,721£54,710£115,758£140,409£179,530
Assets less current liabilities£605,108£374,129£496,166£536,529£453,269£443,125£327,232£338,353£196,981£182,273£221,354£253,474£300,449
People
Average employees7776778666———
Source evidenceView 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

4 outstanding charges
Unknown · created 2023-12-29
—
Outstanding
Property · created 2018-08-06
—
Outstanding
All Assets · created 2013-12-12
—
Outstanding
All Assets · created 2007-09-03
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2013-12-23 · satisfied 2026-01-06
—
Satisfied
All Assets · created 2008-06-23 · satisfied 2014-05-28
All monies
Satisfied
All Assets · created 2000-05-04 · satisfied 2012-05-19
All monies
Satisfied