Htq Limited
Manufacture of flat glass · Sturminster Newton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£286,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,820
Creditors < 1 year
£303,389
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£286,337 | −£250,197 | −£96,303 | −£11,530 | £44,145 | £71,110 | £67,531 | £64,575 | £65,337 | £50,544 | £51,691 | £55,292 | £78,142 | £66,944 | £82,736 | £16,039 | £44,502 | £40,799 |
| Equity | — | — | — | — | — | £71,110 | £67,531 | £64,575 | £65,337 | £50,544 | £51,691 | £55,292 | £78,142 | £66,944 | £82,736 | £16,039 | £44,502 | £40,799 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,424 | £34,157 | £43,785 | £20,594 |
| Property, plant & equipment | £3,232 | £16,771 | £29,102 | £45,738 | £48,819 | £60,706 | £72,781 | £85,238 | £97,931 | £109,941 | £9,940 | £10,755 | £13,399 | £18,300 | £24,424 | £33,669 | £42,793 | £19,098 |
| Current assets | £13,820 | £127,554 | £382,539 | £260,896 | £426,793 | £311,929 | £250,881 | £422,901 | £463,638 | £330,635 | £369,141 | £367,906 | £289,207 | £238,744 | £327,935 | £257,050 | £267,225 | £253,909 |
| Cash at bank | — | — | — | — | £7,443 | £716 | £404 | £481 | £256 | £9,571 | £12,507 | £15 | £940 | £4,446 | £5,796 | £251 | £31,236 | £43,917 |
| Debtors | — | — | — | — | — | £165,045 | £160,214 | £291,421 | £377,314 | £202,424 | £247,698 | £299,883 | £237,193 | £162,848 | £233,836 | £171,578 | £158,040 | £155,041 |
| Stock | £2,000 | £15,000 | £47,396 | £144,961 | £105,506 | £146,168 | £90,263 | £130,999 | £86,068 | £118,640 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £303,389 | £394,522 | £501,588 | £258,053 | £311,644 | — | — | — | — | — | £243,648 | £249,697 | £220,629 | £179,306 | £249,851 | — | — | — |
| Creditors after one year | — | — | — | £51,421 | £110,547 | — | — | — | — | — | £82,472 | £72,402 | £2,737 | £9,063 | £17,814 | — | — | — |
| Provisions | — | — | £6,356 | £8,690 | £9,276 | £11,534 | £13,828 | £16,195 | £18,606 | £13,453 | £1,270 | £1,270 | £1,098 | £1,731 | £1,958 | £0 | £4,188 | £1,768 |
| Net current assets | −£289,569 | −£266,968 | −£119,049 | £2,843 | £115,149 | £101,959 | £50,694 | £59,603 | £83,380 | £81,601 | £125,493 | £118,209 | £68,578 | £59,438 | £78,084 | £9,553 | £22,511 | £21,973 |
| Assets less current liabilities | — | — | −£89,947 | £48,581 | £163,968 | £162,665 | £123,475 | £144,841 | £181,311 | £191,542 | £135,433 | £128,964 | £81,977 | £77,738 | £102,508 | £43,710 | £66,296 | £42,567 |
| People | ||||||||||||||||||
| Average employees | 5 | 7 | 11 | 11 | 12 | 9 | 9 | 11 | 15 | 13 | — | — | — | — | — | — | — | — |
| 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 | 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 2013-02-25
All monies
OutstandingAll Assets · created 2007-12-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2021-01-14 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 2009-12-22 · satisfied 2012-09-05
All monies
Satisfied