Hutchinson Environmental Solutions Limited
Sewerage · Fareham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£148,849
Cash
£3,294
Turnover
—
Profit / loss
—
Current assets
£544,423
Creditors < 1 year
£424,004
Equity
£148,849
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £148,849 | £142,825 | £154,958 | — | £160,228 | £136,967 | — | £227,327 | — | £300,350 |
| Equity | £148,849 | £142,825 | £154,958 | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £29,642 | £39,070 | £48,496 | £57,148 | £57,148 | £67,450 | £77,178 | £77,178 | £47,511 | £47,511 |
| Current assets | £544,423 | £445,734 | £626,257 | — | £480,320 | £496,551 | — | £433,035 | — | £574,443 |
| Cash at bank | £3,294 | £902 | £11,099 | — | £152 | £597 | — | £346 | — | £82,298 |
| Debtors | £389,782 | £345,409 | £516,205 | — | £382,518 | £396,768 | — | £334,309 | — | £394,938 |
| Stock | £151,347 | £99,423 | £98,953 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £424,004 | £339,015 | £509,375 | — | £366,820 | £413,411 | — | £260,607 | — | £315,047 |
| Creditors after one year | — | — | — | — | — | £1,125 | — | £7,875 | — | — |
| Provisions | £1,212 | £2,964 | £10,420 | — | £10,420 | £12,498 | — | £14,404 | — | £6,557 |
| Net current assets | £120,419 | £106,719 | £116,882 | — | £113,500 | £83,140 | — | £172,428 | — | £259,396 |
| Assets less current liabilities | £150,061 | £145,789 | £165,378 | — | £170,648 | £150,590 | — | £249,606 | — | £306,907 |
| People | ||||||||||
| Average employees | 26 | 27 | 28 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2001-02-14
All monies
OutstandingAll Assets · created 1973-10-08
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-09-05 · satisfied 2001-07-02
All monies
Satisfied