Huber + Suhner (UK) Limited
Manufacture of electronic components · Oxon
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,239,000
Cash
£900,000
Turnover
£76,291,000
Profit / loss
£589,000
Current assets
£27,698,000
Creditors < 1 year
£15,147,000
Equity
£23,239,000
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,239,000 | £22,650,000 | £21,112,000 | £21,112,000 | £18,146,000 |
| Equity | £23,239,000 | £22,650,000 | £21,112,000 | £21,112,000 | £18,146,000 |
| Assets | |||||
| Fixed assets | £11,200,000 | £11,140,000 | — | £10,889,000 | — |
| Property, plant & equipment | £1,811,000 | £1,751,000 | — | £1,850,000 | — |
| Current assets | £27,698,000 | £24,226,000 | — | £22,509,000 | — |
| Cash at bank | £900,000 | £926,000 | — | £1,926,000 | — |
| Stock | £1,576,000 | £1,640,000 | — | £1,867,000 | — |
| Liabilities | |||||
| Creditors within one year | £15,147,000 | £12,177,000 | — | £11,615,000 | — |
| Provisions | −£512,000 | −£539,000 | — | −£671,000 | — |
| Net current assets | £12,551,000 | £12,049,000 | — | £10,894,000 | — |
| Assets less current liabilities | £23,751,000 | £23,189,000 | — | £21,783,000 | — |
| Profit & loss | |||||
| Turnover | £76,291,000 | £78,558,000 | — | £77,566,000 | — |
| Gross profit | £9,158,000 | £10,555,000 | — | £10,358,000 | — |
| Operating profit | £197,000 | £1,601,000 | — | £1,593,000 | — |
| Profit before tax | £747,000 | £2,250,000 | — | £3,381,000 | — |
| Profit / loss | £589,000 | £1,738,000 | — | £2,966,000 | — |
| People | |||||
| Average employees | 105 | 108 | — | 106 | — |
| Source evidence | 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 9 satisfied / released
Floating · created 2002-10-31 · satisfied 2016-11-21
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SatisfiedAll Assets · created 2002-07-12 · satisfied 2016-11-21
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SatisfiedFloating · created 2000-08-17 · satisfied 2005-09-17
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SatisfiedFloating · created 1994-06-30 · satisfied 2005-09-17
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SatisfiedFloating · created 1994-06-30 · satisfied 2005-09-17
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SatisfiedFixed · created 1993-08-04 · satisfied 1998-11-03
£1110,680
SatisfiedUnknown · created 1984-03-13 · satisfied 2005-09-17
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SatisfiedProperty · created 1984-02-01 · satisfied 2005-09-17
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SatisfiedProperty · created 1984-02-01 · satisfied 2005-09-17
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Satisfied