Huggables Limited
Private Limited Company · Layton Square Blackpool
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£768,713
Cash
£77,561
Turnover
£2,639,508
Profit / loss
£280,462
Current assets
£1,189,135
Creditors < 1 year
£338,023
Equity
£768,713
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-06-01Unknown currency · company | 2024-05-31GBP · company | 2023-06-01Unknown currency · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £768,713 | — | £550,751 | — | £360,304 | £251,508 | £159,436 | £202,608 | £233,431 | £230,766 | £215,386 | £191,997 | £228,364 | £212,980 |
| Equity | £768,713 | — | £550,751 | — | £360,304 | £251,508 | £159,436 | £202,608 | £233,431 | £230,766 | £215,386 | £191,997 | £228,364 | £212,980 |
| Assets | ||||||||||||||
| Fixed assets | £44,705 | — | £44,264 | — | £47,671 | £51,697 | £38,225 | £43,525 | £47,342 | £53,147 | £22,744 | £22,512 | £26,003 | £29,934 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £1,000 | £2,000 | — | — |
| Property, plant & equipment | £44,705 | — | £44,264 | — | £47,671 | £51,697 | £38,225 | £43,525 | £47,342 | £53,147 | £21,744 | £20,512 | £23,003 | £25,934 |
| Current assets | £1,189,135 | — | £830,038 | — | £845,835 | £517,119 | £295,092 | £385,315 | £615,539 | £544,412 | £611,647 | £595,397 | £539,988 | £496,904 |
| Cash at bank | £77,561 | — | £19,620 | — | £14,678 | £44,974 | £47,580 | £5,601 | £4,805 | £2,939 | £9,203 | £72,865 | £124,065 | £8,744 |
| Debtors | £744,980 | — | £487,354 | — | £410,822 | £278,844 | £105,011 | £116,960 | £239,618 | £199,259 | £268,944 | £317,524 | £160,976 | £172,985 |
| Stock | £521,716 | — | £323,064 | — | £420,335 | £193,301 | £142,501 | £262,754 | £371,116 | £342,214 | £333,500 | £205,008 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £338,023 | — | £304,344 | — | — | — | — | — | — | — | — | — | £237,627 | £288,858 |
| Creditors after one year | £127,104 | — | £19,207 | — | — | — | — | — | — | — | — | — | £100,000 | £25,000 |
| Net current assets | £851,112 | — | £525,694 | — | £366,633 | £285,410 | £235,600 | £308,356 | £227,752 | £234,262 | £232,642 | £239,485 | £302,361 | £208,046 |
| Assets less current liabilities | £895,817 | — | £569,958 | — | £414,304 | £337,107 | £273,825 | £351,881 | £275,094 | £287,409 | £255,386 | £261,997 | £328,364 | £237,980 |
| Profit & loss | ||||||||||||||
| Turnover | £2,639,508 | — | £2,195,802 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,000,712 | — | £856,014 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £372,708 | — | £274,418 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £373,766 | — | £275,018 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £280,462 | — | £205,447 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | — | 7 | — | 5 | 4 | 3 | 4 | 7 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2022-11-14
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OutstandingAll Assets · created 2022-11-01
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OutstandingAll Assets · created 2015-02-02
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Outstanding