UK Hose North East Limited
Other business support service activities n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£61,911
Cash
£20,290
Turnover
—
Profit / loss
£39,630
Current assets
£514,961
Creditors < 1 year
£479,207
Equity
£61,911
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 | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £61,911 | £22,281 | −£4,665 | — |
| Equity | £61,911 | £22,281 | −£4,665 | −£4,665 |
| Assets | ||||
| Fixed assets | £50,400 | £18,055 | — | — |
| Property, plant & equipment | £50,400 | £18,055 | — | £6,170 |
| Current assets | £514,961 | £455,837 | — | £214,779 |
| Cash at bank | £20,290 | £12,956 | — | £17,029 |
| Debtors | £292,832 | £331,105 | — | £129,228 |
| Stock | £201,839 | £111,776 | — | — |
| Liabilities | ||||
| Creditors within one year | £479,207 | £451,611 | — | £225,614 |
| Creditors after one year | £24,243 | — | — | — |
| Net current assets | £35,754 | £4,226 | — | −£10,835 |
| Assets less current liabilities | £86,154 | £22,281 | — | −£4,665 |
| Profit & loss | ||||
| Profit / loss | £39,630 | £26,946 | — | — |
| People | ||||
| Average employees | 9 | 6 | — | 5 |
| Source evidence | 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 2022-10-31
—
Outstanding