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Companies/00584765

Houston And Sons Limited

Wholesale of waste and scrap · Cheshire

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees0.120.131313141313————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 1993-04-20 · satisfied 2023-02-24
All monies
Satisfied
All Assets · created 1970-11-04 · satisfied 1993-09-25
All monies
Satisfied
Unknown · created 1960-08-04 · satisfied 1993-12-10
All monies
Satisfied
Property · created 1958-03-06 · satisfied 1993-12-10
All monies
Satisfied