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Companies/04257127

Houghton Trading Limited

Other retail sale in non-specialised stores · Southall

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
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——1851515151——————
Source evidenceView 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 charges
Floating · created 2024-05-31
—
Outstanding
Unknown · created 2024-05-31
—
Outstanding
Unknown · created 2024-05-31
—
Outstanding
Show 9 satisfied / released
Fixed · created 2010-12-09 · satisfied 2014-06-14
All monies
Satisfied
Fixed · created 2009-07-29 · satisfied 2014-05-14
All monies
Satisfied
Fixed · created 2009-07-29 · satisfied 2014-05-14
All monies
Satisfied
Fixed · created 2009-07-29 · satisfied 2023-01-18
All monies
Satisfied
Fixed · created 2008-12-02 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2008-11-26 · satisfied 2023-01-18
All monies
Satisfied
Fixed · created 2008-10-27 · satisfied 2016-08-08
All monies
Satisfied
All Assets · created 2002-07-08 · satisfied 2023-01-18
All monies
Satisfied
All Assets · created 2002-04-01 · satisfied 2023-01-18
All monies
Satisfied