Hutton & Co (Ships Chandlers) Limited
Operation of warehousing and storage facilities for water transport activities · Hull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,559,718
Cash
£2,354,208
Turnover
—
Profit / loss
£901,372
Current assets
£6,353,400
Creditors < 1 year
£3,074,378
Equity
£3,559,718
Average employees
0.51
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,559,718 | £3,308,346 | £2,002,092 | £1,232,754 | £873,786 | £549,414 | £528,688 | — | — | −£109,276 | £814,501 | £709,597 | — |
| Equity | £3,559,718 | £3,308,346 | £2,002,092 | £1,232,754 | £873,786 | £549,414 | £528,688 | £397,931 | £21,445 | −£109,276 | £814,501 | £709,597 | £577,237 |
| Assets | |||||||||||||
| Fixed assets | £309,344 | £124,775 | — | £209,515 | £168,766 | £210,450 | £202,837 | £263,433 | £321,426 | £364,123 | £1,063,873 | £1,329,350 | — |
| Intangible assets | £158,262 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £151,082 | £124,775 | £166,505 | £209,515 | £168,766 | £210,450 | £202,837 | £263,433 | £321,426 | £364,123 | £692,290 | £787,660 | — |
| Current assets | £6,353,400 | £6,029,127 | £4,536,715 | £4,428,422 | £3,257,722 | £3,237,249 | £2,882,540 | £2,149,841 | £1,897,034 | £1,733,171 | £2,794,073 | £3,773,966 | — |
| Cash at bank | £2,354,208 | £2,762,047 | £198,917 | £292,838 | £214,200 | £54,640 | £20,323 | £44,792 | £21,915 | £24,085 | £63,148 | £32,615 | — |
| Debtors | £2,754,719 | £2,313,533 | £3,206,078 | £2,848,831 | £1,979,638 | £1,950,085 | £2,093,924 | £1,475,496 | £1,222,833 | £1,115,154 | £1,808,984 | £2,640,275 | — |
| Stock | — | — | — | £1,286,753 | £1,063,884 | £1,232,524 | £768,293 | £629,553 | £652,286 | £593,932 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,074,378 | £2,845,556 | £2,622,766 | — | — | — | — | — | — | — | £2,869,002 | £4,180,608 | — |
| Creditors after one year | — | — | £78,362 | — | — | — | — | — | — | — | £90,443 | £123,111 | — |
| Provisions | — | — | — | £2,633 | £0 | £647 | £0 | — | — | — | £84,000 | £90,000 | — |
| Net current assets | £3,279,022 | £3,183,571 | £1,913,949 | £1,198,679 | £974,010 | £696,404 | £325,851 | £134,498 | −£299,981 | −£435,512 | −£74,929 | −£406,642 | — |
| Assets less current liabilities | £3,588,366 | £3,308,346 | £2,080,454 | £1,408,194 | £1,142,776 | £906,854 | £528,688 | £397,931 | £21,445 | −£71,389 | £988,944 | £922,708 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £11,863,841 | £11,553,108 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £4,143,785 | £4,101,422 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £191,343 | £260,469 | — |
| Profit before tax | £1,124,916 | £1,656,280 | — | — | — | — | — | — | — | — | £134,871 | £203,082 | — |
| Profit / loss | £901,372 | £1,306,254 | — | — | — | — | — | — | — | — | £104,904 | £177,706 | — |
| People | |||||||||||||
| Average employees | 0.51 | 0.36 | 0.36 | 39 | 40 | 46 | 42 | 43 | 43 | 46 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-21
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OutstandingAll Assets · created 2024-05-21
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OutstandingShow 10 satisfied / released
All Assets · created 2014-08-21 · satisfied 2024-06-05
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SatisfiedAll Assets · created 2012-11-22 · satisfied 2017-06-22
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SatisfiedUnknown · created 2012-11-22 · satisfied 2017-06-22
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SatisfiedFixed · created 2012-11-09 · satisfied 2021-06-29
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SatisfiedAll Assets · created 2012-10-28 · satisfied 2024-06-05
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SatisfiedAll Assets · created 2012-09-10 · satisfied 2017-06-22
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SatisfiedAll Assets · created 2012-06-14 · satisfied 2012-11-28
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SatisfiedUnknown · created 2006-05-15 · satisfied 2017-06-22
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SatisfiedAll Assets · created 2000-11-30 · satisfied 2012-11-28
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SatisfiedProperty · created 2000-07-16 · satisfied 2012-11-28
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Satisfied