Huthwaite International Limited
Non-trading company · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,460,000
Cash
£225,000
Turnover
—
Profit / loss
—
Current assets
£2,296,000
Creditors < 1 year
£4,410,000
Equity
£4,460,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,460,000 | £4,663,000 | £4,478,000 | £4,759,000 | £4,971,000 | £5,219,000 | £5,453,000 |
| Equity | £4,460,000 | £4,663,000 | £4,478,000 | £4,759,000 | £4,971,000 | £5,219,000 | £5,453,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £7,351,000 |
| Property, plant & equipment | — | — | — | — | — | — | £777,000 |
| Current assets | £2,296,000 | £3,211,000 | £3,193,000 | £3,104,000 | £3,183,000 | £3,255,000 | £2,668,000 |
| Cash at bank | £225,000 | £420,000 | £1,202,000 | £1,181,000 | £1,180,000 | £10,000 | £0 |
| Debtors | £2,071,000 | £2,791,000 | £1,991,000 | £1,923,000 | £2,003,000 | £3,245,000 | £2,668,000 |
| Liabilities | |||||||
| Creditors within one year | £4,410,000 | £4,127,000 | £4,294,000 | £3,924,000 | £3,791,000 | £3,615,000 | £3,283,000 |
| Creditors after one year | £0 | £995,000 | £995,000 | £995,000 | £995,000 | £995,000 | £1,283,000 |
| Net current assets | −£2,114,000 | −£916,000 | −£1,101,000 | −£820,000 | −£608,000 | −£360,000 | −£615,000 |
| Assets less current liabilities | £4,460,000 | £5,658,000 | £5,473,000 | £5,754,000 | £5,966,000 | £6,214,000 | £6,736,000 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
1 outstanding chargesAll Assets · created 2007-05-30
All monies
OutstandingShow 3 satisfied / released
Property · created 2012-03-29 · satisfied 2020-12-21
All monies
SatisfiedAll Assets · created 2007-05-30 · satisfied 2014-07-03
All monies
SatisfiedUnknown · created 2007-05-30 · satisfied 2016-04-16
All monies
Satisfied