Home Outlet Direct Limited
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,099,797
Cash
£399,737
Turnover
—
Profit / loss
—
Current assets
£2,329,023
Creditors < 1 year
£1,323,920
Equity
£1,099,797
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,099,797 | £1,071,534 | £1,063,723 | £1,079,924 | £1,000,057 | £652,216 | £425,275 | £315,293 | £24,620 | £5,027 | £12,941 | £1 |
| Equity | £1,099,797 | £1,071,534 | £1,063,723 | £1,079,924 | £1,000,057 | £652,216 | £425,275 | £315,293 | £24,620 | £5,027 | £12,941 | £1 |
| Assets | ||||||||||||
| Fixed assets | £334,283 | £310,213 | £253,552 | £158,593 | £38,170 | £47,464 | £31,105 | £19,411 | £20,186 | — | — | — |
| Intangible assets | £60,000 | £70,000 | £80,000 | £90,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £274,283 | £240,213 | £173,552 | £68,593 | £38,170 | £47,464 | £31,105 | £19,411 | £20,186 | — | — | — |
| Current assets | £2,329,023 | £1,576,605 | £2,095,775 | £2,428,898 | £1,954,989 | £1,689,394 | £948,992 | £716,404 | £489,436 | £9,869 | £37,630 | £1 |
| Cash at bank | £399,737 | £68,197 | £223,647 | £883,323 | £552,052 | £769,185 | £6,413 | £8,375 | £10,665 | £734 | £20,314 | £0 |
| Debtors | £180,971 | £222,407 | £629,511 | £285,441 | £338,894 | £456,452 | £382,637 | £263,170 | £123,504 | £5,718 | £13,179 | £1 |
| Stock | £1,748,315 | £1,286,001 | £1,242,617 | £1,260,134 | £1,064,043 | £463,757 | £559,942 | £444,859 | £355,267 | £3,417 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,323,920 | £772,900 | £1,189,186 | £1,396,049 | £841,911 | £882,824 | £490,862 | £312,697 | £480,328 | £4,842 | £24,689 | £0 |
| Creditors after one year | £201,145 | £7,576 | £53,030 | £98,485 | £143,939 | £192,650 | £58,050 | £103,298 | — | — | — | — |
| Provisions | £38,444 | £34,808 | £43,388 | £13,033 | £7,252 | £9,168 | £5,910 | £4,527 | £4,674 | — | — | — |
| Net current assets | £1,005,103 | £803,705 | £906,589 | £1,032,849 | £1,113,078 | £806,570 | £458,130 | £403,707 | £9,108 | £5,027 | £12,941 | £1 |
| Assets less current liabilities | £1,339,386 | £1,113,918 | £1,160,141 | £1,191,442 | £1,151,248 | £854,034 | £489,235 | £423,118 | £29,294 | £5,027 | £12,941 | £1 |
| People & pay | ||||||||||||
| Average employees | 33 | 35 | 31 | 24 | 20 | 15 | 8 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-27
—
Outstanding