Huco Engineering Industries Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,712,000
Cash
£1,986,000
Turnover
—
Profit / loss
—
Current assets
£3,771,000
Creditors < 1 year
£1,612,000
Equity
£2,712,000
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,712,000 | £2,020,000 | £2,367,000 | £1,600,000 | — |
| Equity | £2,712,000 | £2,020,000 | £2,367,000 | £1,600,000 | £1,600,000 |
| Assets | |||||
| Fixed assets | £612,000 | £633,000 | £416,000 | £284,000 | — |
| Property, plant & equipment | £611,000 | £632,000 | £415,000 | £283,000 | — |
| Current assets | £3,771,000 | £3,394,000 | £2,811,000 | £2,876,000 | — |
| Cash at bank | £1,986,000 | £971,000 | £448,000 | £330,000 | — |
| Debtors | £997,000 | £1,599,000 | £1,286,000 | £1,980,000 | — |
| Liabilities | |||||
| Creditors within one year | £1,612,000 | £1,980,000 | £845,000 | £1,540,000 | — |
| Provisions | £59,000 | £27,000 | £15,000 | £20,000 | — |
| Net current assets | £2,159,000 | £1,414,000 | £1,966,000 | £1,336,000 | — |
| Assets less current liabilities | £2,771,000 | £2,047,000 | £2,382,000 | £1,620,000 | — |
| Profit & loss | |||||
| Profit before tax | — | — | — | £1,420,000 | — |
| Profit / loss | — | — | £1,616,000 | £1,125,000 | — |
| People & pay | |||||
| Average employees | 41 | 43 | 43 | 40 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-08
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2000-07-07 · satisfied 2006-01-27
All monies
SatisfiedAll Assets · created 2000-07-07 · satisfied 2006-02-15
All monies
SatisfiedUnknown · created 1997-12-15 · satisfied 2006-01-27
ALL PRESENT AND FUTURE SUMS LIABILITIES OR OBLIGATIONS OF ANY NATURE FROM TIME T O TIME DUE OWING OR INCURRED (ACTUALLY O R CONTINGENTLY) BY CHARGEREADY LIMITED ( THE PRINCIPAL BORROWER) OR ANY OTHER GRO UP COMPANY TO THE CHARGEE AS AGENT AND S ECURITY TRUSTEE FOR THE BENEFICIARIES (A S DEFINED) UNDER OR IN CONNECTION WITH T HE FACILITIES AGREEMENT (AS DEFINED) AND /OR ANY OTHER SENIOR FINANCE DOCUMENT (A S DEFINED)
SatisfiedFloating · created 1997-03-27 · satisfied 2006-01-27
ALL PRESENT AND FUTURE SUMS, LIABILITIES OR OBLIGATIONS FROM TIME TO TIME DUE, O WING OR INCURRED (ACTUALLY OR CONTINGENT LY) BY CHARGEREADY LIMITED (THE PRINCIPA L BORROWER) OR ANY OTHER GROUP COMPANY T O THE CHARGEE AS AGENT AND SECURITY TRUS TEE FOR THE BENEFICIARIES (AS DEFINED) U NDER OR IN CONNECTION WITH THE FACILITIE S AGREEMENT (AS DEFINED) AND/OR ANY OTHE R SENIOR FINANCE DOCUMENT (AS DEFINED)
SatisfiedAll Assets · created 1978-01-11 · satisfied 2000-07-06
All monies
Satisfied