Huub Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£513,261
Cash
£214,955
Turnover
—
Profit / loss
—
Current assets
£2,806,460
Creditors < 1 year
£2,009,074
Equity
£513,261
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £513,261 | £138,956 | £555,415 | £405,272 | £203,203 | £369,652 | £328,019 | £153,184 | £124,668 | −£26,170 | −£48,761 | £188,026 | −£38,355 |
| Equity | £513,261 | £138,956 | £555,415 | £405,272 | £203,203 | £369,652 | £328,019 | £153,184 | £124,668 | −£26,170 | −£48,761 | £188,026 | −£38,355 |
| Assets | |||||||||||||
| Fixed assets | £32,422 | £58,790 | £100,779 | £75,185 | £60,052 | £115,580 | £132,131 | — | — | — | — | — | — |
| Intangible assets | £1,308 | £4,952 | £10,731 | £13,401 | £10,399 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,114 | £53,838 | £90,048 | £61,784 | £49,653 | £102,580 | £132,131 | £183,945 | £94,918 | £80,805 | £78,058 | £29,964 | £10,857 |
| Current assets | £2,806,460 | £3,289,572 | £3,855,227 | £2,328,177 | £2,286,868 | £2,300,669 | £1,618,488 | £1,456,917 | £1,273,027 | £785,401 | £374,795 | £340,120 | £159,282 |
| Cash at bank | £214,955 | £83,359 | £85,532 | £1,797 | £250 | £80,074 | £59,289 | £25,193 | £12,632 | £38,034 | £47,951 | £26,057 | £8,696 |
| Debtors | £1,185,476 | £1,578,620 | £894,574 | £1,101,367 | £1,532,704 | £1,288,912 | £462,207 | £720,450 | £683,010 | £327,695 | £180,387 | £243,583 | £90,372 |
| Stock | — | — | — | £1,225,013 | £753,914 | £931,683 | £1,096,992 | £711,274 | £577,385 | £419,672 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,009,074 | £2,485,359 | £2,474,044 | £1,331,543 | £1,177,170 | — | — | — | — | — | £363,082 | £142,058 | £83,594 |
| Creditors after one year | £316,547 | £724,047 | £926,547 | £666,547 | £966,547 | — | — | — | — | — | £138,532 | £40,000 | £124,900 |
| Provisions | — | — | — | — | — | £18,686 | £21,075 | £33,638 | £17,300 | £0 | — | — | — |
| Net current assets | £797,386 | £804,213 | £1,381,183 | £996,634 | £1,109,698 | £1,233,687 | £852,660 | £633,427 | £593,150 | £423,639 | £11,713 | £198,062 | £75,688 |
| Assets less current liabilities | £829,808 | £863,003 | £1,481,962 | £1,071,819 | £1,169,750 | £1,349,267 | £984,791 | £817,372 | £688,068 | £504,444 | £89,771 | £228,026 | £86,545 |
| People | |||||||||||||
| Average employees | 0.18 | 0.2 | 27 | 26 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-12-20
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OutstandingAll Assets · created 2014-06-02
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OutstandingShow 1 satisfied / released
All Assets · created 2013-05-08 · satisfied 2014-06-03
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Satisfied