Huthwaite Overseas Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£83,819
Cash
£22,894
Turnover
—
Profit / loss
—
Current assets
£102,229
Creditors < 1 year
£18,410
Equity
£83,819
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £83,819 | £74,071 | £69,758 | — | — | — | — |
| Equity | £83,819 | £74,071 | £69,758 | £62,105 | £54,290 | — | — |
| Assets | |||||||
| Current assets | £102,229 | £89,341 | £105,516 | £103,693 | £114,613 | £116,972 | £52,569 |
| Cash at bank | £22,894 | £20,402 | £25,225 | £10,965 | £19,391 | £11,423 | £14,305 |
| Debtors | £79,335 | £68,939 | £80,291 | £92,728 | £95,222 | £105,549 | £38,264 |
| Liabilities | |||||||
| Creditors within one year | £18,410 | £15,270 | £35,758 | £41,588 | £60,323 | £70,569 | £29,695 |
| Net current assets | £83,819 | £74,071 | £69,758 | £62,105 | £54,290 | £46,403 | £22,874 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.