Hose Solutions Limited
Manufacture of other parts and accessories for motor vehicles · Exeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£326,641
Cash
£22,510
Turnover
—
Profit / loss
—
Current assets
£1,529,905
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £326,641 | £137,472 | £304,244 | £148,168 | £208,673 | £114,572 | £65,125 | £69,294 | £109,142 | £254,075 | £118,873 | £110,969 |
| Equity | — | — | £304,244 | £148,168 | £208,673 | £114,572 | £65,125 | £69,294 | £109,142 | £254,075 | £118,873 | £110,969 |
| Assets | ||||||||||||
| Fixed assets | £302,479 | £499,175 | £447,688 | £234,395 | £336,411 | £134,654 | £140,402 | £190,970 | £94,516 | £94,421 | £101,941 | £83,080 |
| Intangible assets | £1,477 | £2,951 | £4,425 | £5,899 | £7,373 | £8,847 | £10,321 | £11,795 | £13,269 | £14,743 | — | — |
| Property, plant & equipment | £300,902 | £496,124 | £443,163 | £228,396 | £328,938 | £125,807 | £130,081 | £179,175 | £81,247 | £79,678 | £85,969 | £65,879 |
| Current assets | £1,529,905 | £1,293,756 | £1,367,001 | £1,088,374 | £1,169,124 | £842,047 | £840,263 | £686,837 | £608,736 | £516,460 | £351,614 | £318,233 |
| Cash at bank | £22,510 | £26,184 | £677 | £14,994 | £98,282 | £2,959 | £435 | £311 | £17 | £37,460 | £6,589 | £14,681 |
| Debtors | £477,635 | £364,033 | £582,284 | £352,768 | £420,842 | £261,088 | £240,535 | £106,986 | £84,738 | £101,451 | £101,899 | £108,933 |
| Stock | £1,029,760 | £903,539 | — | — | £650,000 | £578,000 | £599,293 | £579,540 | £523,981 | £377,549 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,193,822 | £1,167,605 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,106,687 | £782,189 | £729,169 | — | — | — | — | — | £228,846 | £234,653 |
| Creditors after one year | — | — | £364,693 | £365,915 | £519,284 | — | — | — | — | — | £105,836 | £53,291 |
| Provisions | — | — | £39,065 | £26,497 | £48,409 | £9,350 | £8,992 | £4,367 | £0 | — | — | £2,400 |
| Net current assets | £336,083 | £126,151 | £260,314 | £306,185 | £439,955 | £276,009 | £204,558 | £161,941 | £194,403 | £249,690 | £122,768 | £83,580 |
| Assets less current liabilities | £638,562 | £625,326 | £708,002 | £540,580 | £776,366 | £410,663 | £344,960 | £352,911 | £288,919 | £344,111 | £224,709 | £166,660 |
| People | ||||||||||||
| Average employees | 20 | 19 | 16 | 17 | 13 | 10 | 9 | 9 | 7 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-01-19
—
OutstandingFixed · created 2026-01-19
—
OutstandingAll Assets · created 2013-08-22
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OutstandingAll Assets · created 2012-01-17
All monies
Outstanding