Hot Squash Limited
Manufacture of other women's outerwear · Penarth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,231,400
Cash
£489,265
Turnover
—
Profit / loss
—
Current assets
£1,286,880
Creditors < 1 year
£59,136
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,231,400 | £1,488,439 | £2,898,062 | £2,393,527 | £1,378,250 | £785,542 | £481,143 | £494,753 | £370,851 | £363,082 | — | — | — | — |
| Equity | — | — | — | — | — | £785,542 | £481,143 | £494,753 | £370,851 | £363,082 | — | £187,226 | £119,252 | −£27,318 |
| Assets | ||||||||||||||
| Fixed assets | £3,656 | £4,906 | £7,786 | £52,946 | £52,137 | £3,911 | £3,481 | £4,445 | £5,350 | — | — | £4,562 | £6,222 | £3,757 |
| Intangible assets | £0 | £246 | £493 | £740 | £987 | £1,234 | £1,481 | £1,728 | £1,975 | £2,222 | — | — | — | — |
| Property, plant & equipment | £3,656 | £4,660 | £7,293 | £52,206 | £51,150 | £2,677 | £2,000 | £2,717 | £3,375 | £6,562 | £4,969 | £2,092 | £3,752 | £1,287 |
| Current assets | £1,286,880 | £1,589,826 | £3,290,085 | £2,484,135 | £1,589,637 | £842,856 | £613,375 | £631,320 | £662,651 | £622,808 | — | £369,342 | £289,792 | £116,787 |
| Cash at bank | £489,265 | £726,395 | £1,595,917 | £789,141 | £566,628 | £336,398 | £149,219 | £199,281 | £131,961 | £60,885 | £83,960 | £66,852 | £36,858 | £33,315 |
| Debtors | £107,039 | £141,618 | £187,343 | £275,669 | £409,609 | £201,680 | £96,507 | £158,420 | £186,290 | £177,323 | £127,990 | £64,690 | £24,934 | £13,472 |
| Stock | £690,576 | £721,813 | £1,506,825 | £1,419,325 | £613,400 | £304,778 | £367,649 | £273,619 | £344,400 | £384,600 | £284,600 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £59,136 | £106,293 | £399,809 | £143,554 | £263,524 | £61,225 | £135,713 | £130,550 | — | — | — | £77,760 | £68,262 | £39,362 |
| Creditors after one year | — | — | — | — | — | — | — | £10,000 | — | — | — | £108,500 | £108,500 | £108,500 |
| Provisions | — | — | — | — | — | — | — | — | £641 | £1,247 | — | £418 | — | — |
| Net current assets | £1,227,744 | £1,483,533 | £2,890,276 | £2,340,581 | £1,326,113 | £781,631 | £477,662 | £500,770 | £488,381 | £516,956 | — | £291,582 | £221,530 | £77,425 |
| Assets less current liabilities | — | — | — | — | — | — | — | £505,215 | £493,731 | £525,740 | — | £296,144 | £227,752 | £81,182 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.