Hubb Systems Ltd
Manufacture of other fabricated metal products n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£596,432
Cash
£335,340
Turnover
—
Profit / loss
—
Current assets
£2,159,318
Creditors < 1 year
£4,173,838
Equity
−£596,432
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-06GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£596,432 | £44,740 | £593,113 | £285,265 | — | — | £457,239 | £441,700 | £250,984 | £162,696 | £155,667 | £76,158 | £84,572 | £37,034 | £62,492 | £28,925 | £6,073 |
| Equity | −£596,432 | £44,740 | £593,113 | £285,265 | — | — | £457,239 | £441,700 | £250,984 | £162,696 | £155,667 | £76,158 | £84,572 | £37,034 | £62,492 | £28,925 | £6,073 |
| Assets | |||||||||||||||||
| Fixed assets | £1,838,250 | £2,246,158 | £455,630 | £286,154 | — | — | — | — | — | — | — | £323,654 | £38,313 | £50,259 | £62,434 | £91,270 | £0 |
| Intangible assets | £93,767 | £97,500 | £68,808 | £20,123 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,744,483 | £2,148,658 | £386,822 | £266,031 | £356,468 | £366,001 | £351,653 | £403,148 | £210,196 | £252,435 | £222,683 | £323,654 | £38,313 | £50,259 | £62,434 | £91,270 | £0 |
| Current assets | £2,159,318 | £1,694,108 | £2,184,739 | £593,505 | — | — | £700,189 | £381,098 | £406,688 | £286,206 | £268,831 | £118,105 | £154,873 | £34,608 | £83,195 | £84,251 | £25,302 |
| Cash at bank | £335,340 | £295,412 | £255,963 | £8,865 | £46,454 | £6,348 | £29,609 | £8,737 | £18,340 | £5,408 | £6,915 | £19,001 | £60,558 | £11,740 | £4,855 | £3,455 | £3,990 |
| Debtors | £900,878 | £358,401 | £920,106 | £147,384 | £342,605 | £339,454 | £379,994 | £158,272 | £274,259 | £131,695 | — | £81,508 | £84,109 | £22,868 | £78,340 | £80,796 | £21,312 |
| Stock | — | — | — | — | £277,893 | £277,893 | £290,586 | £214,089 | £114,089 | £149,103 | £21,978 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,173,838 | £3,865,530 | £1,952,130 | £557,265 | — | — | £273,428 | £250,960 | — | — | — | £72,888 | £63,255 | £47,536 | £83,137 | — | £19,229 |
| Creditors after one year | — | — | £7,103 | £21,309 | — | — | £257,320 | £15,555 | — | — | — | £292,713 | £45,359 | £297 | — | £146,596 | — |
| Provisions | £420,162 | £29,996 | £88,023 | £15,820 | — | — | £63,855 | £76,031 | £39,880 | £21,970 | — | — | — | — | — | — | — |
| Net current assets | −£2,014,520 | −£2,171,422 | £232,609 | £36,240 | — | — | £426,761 | £130,138 | £141,871 | £63,844 | £96,837 | £45,217 | £91,618 | −£12,928 | £58 | £84,251 | £6,073 |
| Assets less current liabilities | −£176,270 | £74,736 | £688,239 | £322,394 | — | — | £778,414 | £533,286 | £352,067 | £316,279 | £319,520 | £368,871 | £129,931 | £37,331 | £62,492 | £175,521 | £6,073 |
| People | |||||||||||||||||
| Average employees | 0.18 | 0.19 | 12 | 6 | 18 | 18 | 22 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-27
—
OutstandingAll Assets · created 2024-09-13
—
OutstandingAll Assets · created 2024-09-13
—
OutstandingAll Assets · created 2022-04-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-07 · satisfied 2024-09-18
—
SatisfiedFixed · created 2021-05-20 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2020-05-22 · satisfied 2022-04-11
—
Satisfied