Houghton Trading Limited
Other retail sale in non-specialised stores · Southall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£312,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£535,942
Creditors < 1 year
£168,862
Equity
£312,475
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £312,475 | £312,992 | £487,439 | £437,852 | £419,263 | £217,679 | £1,112,473 | £1,085,235 | £916,511 | £892,740 | £1,216,055 | — | — |
| Equity | £312,475 | £312,992 | £487,439 | £437,852 | £419,263 | £217,679 | £1,112,473 | £1,085,235 | £916,511 | £892,740 | £1,216,055 | £1,483,900 | £1,121,950 |
| Assets | |||||||||||||
| Fixed assets | £7,937 | £59,729 | £458,520 | £488,108 | £459,291 | £609,896 | £658,754 | £699,572 | £748,282 | £787,204 | £917,065 | £767,908 | — |
| Intangible assets | — | — | £135,086 | £135,086 | £135,086 | £132,722 | £132,722 | £132,722 | £132,722 | £129,496 | £157,662 | — | — |
| Property, plant & equipment | — | — | £323,434 | £321,772 | £292,955 | £445,924 | £494,782 | £535,600 | £584,310 | £626,458 | £719,153 | £528,852 | — |
| Current assets | £535,942 | £386,166 | £424,833 | £550,594 | £573,348 | £417,743 | £1,410,306 | £1,618,768 | £1,463,093 | £1,451,835 | £1,421,521 | £1,940,557 | — |
| Cash at bank | — | — | £319,981 | £423,637 | £418,443 | £324,901 | £283,234 | £470,208 | £268,871 | £249,568 | £181,522 | £1,716,211 | — |
| Debtors | — | — | £3,231 | £11,231 | £75,960 | £960 | £1,016,678 | £1,000,000 | £1,000,023 | — | £1,089,087 | £27,055 | — |
| Stock | — | — | — | £115,726 | £78,945 | £91,882 | £110,394 | £148,560 | £194,199 | £162,556 | £150,912 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £168,862 | £109,597 | £350,052 | £130,442 | £130,239 | £278,700 | — | — | — | — | — | £617,352 | — |
| Creditors after one year | £62,542 | £23,306 | £28,784 | £460,076 | £480,932 | £515,867 | £484,811 | — | — | — | — | £565,486 | — |
| Provisions | — | — | £17,078 | £10,332 | £2,205 | £15,393 | £14,769 | £11,972 | £30,946 | £21,727 | £21,727 | £41,727 | — |
| Net current assets | £367,080 | £276,569 | £74,781 | £420,152 | £443,109 | £139,043 | £953,299 | £958,575 | £798,932 | £727,263 | £841,690 | £1,323,205 | — |
| Assets less current liabilities | £375,017 | £336,298 | £533,301 | £908,260 | £902,400 | £748,939 | £1,612,053 | £1,658,147 | £1,547,214 | £1,514,467 | £1,758,755 | £2,091,113 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £6,795,393 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,675,616 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £501,294 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £490,492 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £361,950 | — |
| People | |||||||||||||
| Average employees | — | — | 18 | 51 | 51 | 51 | 51 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-05-31
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OutstandingUnknown · created 2024-05-31
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OutstandingUnknown · created 2024-05-31
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OutstandingShow 9 satisfied / released
Fixed · created 2010-12-09 · satisfied 2014-06-14
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SatisfiedFixed · created 2009-07-29 · satisfied 2014-05-14
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SatisfiedFixed · created 2009-07-29 · satisfied 2014-05-14
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SatisfiedFixed · created 2009-07-29 · satisfied 2023-01-18
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SatisfiedFixed · created 2008-12-02 · satisfied 2023-01-18
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SatisfiedProperty · created 2008-11-26 · satisfied 2023-01-18
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SatisfiedFixed · created 2008-10-27 · satisfied 2016-08-08
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SatisfiedAll Assets · created 2002-07-08 · satisfied 2023-01-18
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SatisfiedAll Assets · created 2002-04-01 · satisfied 2023-01-18
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Satisfied