Houston And Sons Limited
Wholesale of waste and scrap · Cheshire
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,497,746
Cash
£934,204
Turnover
—
Profit / loss
—
Current assets
£1,374,225
Creditors < 1 year
—
Equity
£1,497,746
Average employees
0.12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,497,746 | £1,554,839 | £1,696,053 | £1,477,908 | £1,223,104 | £1,192,294 | £1,468,062 | £1,498,865 | £1,711,723 | £1,406,249 | — |
| Equity | £1,497,746 | £1,554,839 | £1,696,053 | £1,477,908 | £1,223,104 | £1,192,294 | £1,468,062 | £1,498,865 | £1,711,723 | — | £1,846,434 |
| Assets | |||||||||||
| Property, plant & equipment | £550,396 | £704,227 | £490,906 | £531,348 | £259,121 | £399,989 | £511,781 | £686,981 | £846,906 | £716,834 | £782,992 |
| Current assets | £1,374,225 | £1,266,185 | £1,640,761 | £1,679,376 | £1,400,956 | £1,377,819 | £1,463,547 | £1,744,527 | £1,626,801 | £1,272,277 | £1,586,941 |
| Cash at bank | £934,204 | £795,687 | £1,184,188 | £1,099,051 | £424,167 | £1,072,492 | £1,125,637 | £1,403,841 | £1,022,148 | £728,974 | £1,046,976 |
| Debtors | £401,910 | £427,821 | £397,701 | £530,953 | £931,644 | £271,740 | £298,950 | £309,931 | £575,611 | £496,455 | £473,747 |
| Stock | — | — | — | £49,372 | £45,145 | £33,587 | £38,960 | £30,755 | £29,042 | £46,848 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £443,685 | — | — | £477,629 | — |
| Creditors within one year | — | — | £344,996 | £657,648 | £415,945 | £540,835 | — | — | — | — | £405,185 |
| Provisions | £26,857 | £44,718 | £90,618 | £75,168 | £21,028 | £44,679 | £63,581 | £93,584 | £120,963 | £105,233 | £118,314 |
| Net current assets | £974,207 | £895,330 | £1,295,765 | £1,021,728 | £985,011 | £836,984 | £1,019,862 | £905,468 | £985,780 | £794,648 | £1,181,756 |
| Assets less current liabilities | £1,524,603 | £1,599,557 | £1,786,671 | £1,553,076 | £1,244,132 | £1,236,973 | £1,531,643 | £1,592,449 | £1,832,686 | £1,511,482 | £1,964,748 |
| People | |||||||||||
| Average employees | 0.12 | 0.13 | 13 | 13 | 14 | 13 | 13 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1993-04-20 · satisfied 2023-02-24
All monies
SatisfiedAll Assets · created 1970-11-04 · satisfied 1993-09-25
All monies
SatisfiedUnknown · created 1960-08-04 · satisfied 1993-12-10
All monies
SatisfiedProperty · created 1958-03-06 · satisfied 1993-12-10
All monies
Satisfied