Hubbgroup Holdings Limited
Activities of other holding companies n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£3,439,497
Cash
£33,513
Turnover
£30,043,375
Profit / loss
£1,744,604
Current assets
£8,437,278
Creditors < 1 year
£9,643,997
Equity
£3,439,497
Average employees
76
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,439,497 | £2,006,893 | £1,588,047 | — |
| Equity | £3,439,497 | £2,006,893 | £1,588,047 | £1,527,208 |
| Assets | ||||
| Fixed assets | £11,553,966 | £9,191,274 | — | — |
| Intangible assets | £5,980 | £11,960 | — | — |
| Property, plant & equipment | £11,547,986 | £9,179,314 | — | — |
| Current assets | £8,437,278 | £3,968,071 | — | — |
| Cash at bank | £33,513 | £36,949 | — | — |
| Stock | £3,061,162 | £1,845,935 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,643,997 | £6,138,485 | — | — |
| Creditors after one year | £5,476,688 | £4,162,860 | — | — |
| Provisions | £1,431,062 | £851,107 | — | — |
| Net current assets | −£1,206,719 | −£2,170,414 | — | — |
| Assets less current liabilities | £10,347,247 | £7,020,860 | — | — |
| Profit & loss | ||||
| Turnover | £30,043,375 | £17,821,937 | — | — |
| Gross profit | £5,797,607 | £3,574,054 | — | — |
| Operating profit | £2,928,838 | £1,225,845 | — | — |
| Profit before tax | £2,324,559 | £865,302 | — | — |
| Profit / loss | £1,744,604 | £643,826 | — | — |
| People & pay | ||||
| Average employees | 76 | 70 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-13
—
Outstanding