Hutton Ship Chandlers Holdings Limited
Activities of distribution holding companies · Hull
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,222,785
Cash
£1,129,942
Turnover
—
Profit / loss
—
Current assets
£1,251,731
Creditors < 1 year
£1,833,343
Equity
−£1,222,785
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,222,785 | −£841,876 |
| Equity | −£1,222,785 | −£841,876 |
| Assets | ||
| Current assets | £1,251,731 | £884,282 |
| Cash at bank | £1,129,942 | £618,901 |
| Debtors | £121,789 | £265,381 |
| Liabilities | ||
| Creditors within one year | £1,833,343 | £1,264,359 |
| Creditors after one year | £10,918,621 | £10,739,247 |
| Net current assets | −£581,612 | −£380,077 |
| Assets less current liabilities | £9,695,836 | £9,897,371 |
| People | ||
| Average employees | 0 | 0.01 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-21
—
OutstandingAll Assets · created 2024-05-21
—
Outstanding