Hutchinson D Limited
Other retail sale not in stores, stalls or markets · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£127,364
Cash
£88,904
Turnover
—
Profit / loss
—
Current assets
£234,766
Creditors < 1 year
£131,657
Equity
—
Average employees
4
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 | £127,364 | £124,897 | £132,480 | £103,499 | £99,756 | £42,050 | £19,105 | £77,495 | £78,794 | £78,501 | £72,516 | £72,678 | £76,365 | £50,584 |
| Equity | — | — | £132,480 | £103,499 | £99,756 | £42,050 | — | £77,495 | £78,794 | £78,501 | £72,516 | £72,678 | £76,365 | £50,584 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £214,711 | £121,280 | £89,169 | £70,545 | £69,048 | £99,773 | £31,991 | £18,706 | £21,777 | £25,866 | £30,353 | £28,312 |
| Intangible assets | — | — | — | — | — | — | £5,417 | — | — | — | — | — | — | — |
| Property, plant & equipment | £215,392 | £208,111 | — | — | — | — | £63,631 | — | — | — | — | — | £9,936 | £5,395 |
| Current assets | £234,766 | £212,495 | £196,548 | £244,971 | £201,160 | £185,702 | £79,549 | £115,035 | £116,701 | £114,927 | £92,401 | £79,210 | £81,260 | £84,106 |
| Cash at bank | £88,904 | £83,790 | — | — | — | — | £11,439 | — | — | — | — | — | £12,322 | £12,467 |
| Debtors | — | — | — | — | — | — | £31,183 | — | — | — | — | — | £25,466 | £47,664 |
| Stock | £105,446 | £124,653 | — | — | — | — | £36,927 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £131,657 | £128,574 | £117,336 | £163,873 | £91,584 | £121,217 | £75,025 | £71,357 | £69,898 | £55,132 | £41,662 | £32,398 | £35,248 | £60,321 |
| Creditors after one year | £190,786 | £166,938 | £160,741 | £98,879 | £98,989 | £92,980 | £54,467 | £65,956 | £0 | — | — | — | — | £1,513 |
| Net current assets | £103,109 | £83,921 | £79,212 | £81,098 | £109,576 | £64,485 | £4,524 | £43,678 | £46,803 | £59,795 | £50,739 | £46,812 | £46,012 | £23,785 |
| Assets less current liabilities | £318,501 | £292,032 | £293,923 | £202,378 | £198,745 | £135,030 | £73,572 | £143,451 | £78,794 | £78,501 | £72,516 | £72,678 | £76,365 | £52,097 |
| People & pay | ||||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2012-08-09
All monies
OutstandingFloating · created 2012-08-09
All monies
Outstanding