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Hub Engineering Co. Limited(The)

Manufacture of other fabricated metal products n.e.c. · West Bromwich

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£230,740
Cash
£34,210
Turnover
—
Profit / loss
—
Current assets
£187,183
Creditors < 1 year
—
Equity
£230,740
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£230,740£240,042£216,582£195,693£161,736£177,699£111,082£107,253£70,156£74,482£60,247£46,709£37,535£35,623£35,502£23,563£76,411
Equity£230,740£240,042£216,582£195,693£161,736£177,699£111,082£107,253£70,156£74,482£60,247£46,709£37,535£35,623£35,502£23,563£76,411
Assets
Fixed assets£154,934£171,814£150,655£181,181£198,245£179,750£219,754£200,621£205,194£218,825£230,730£180,934£174,978£184,098£168,937£164,313£229,989
Intangible assets£96,000£102,400£108,800£115,200£121,600£128,000£134,400£140,800£147,200£153,600£160,000——————
Property, plant & equipment£58,934£69,414£41,855£65,981£76,645£51,750£85,354£59,821£57,994£65,225£70,730£20,934£14,978£24,098£8,937£4,313£69,989
Current assets£187,183£241,929£228,123£257,653£254,808£289,742£276,071£228,758£253,430£238,151£200,084£240,066£258,196£262,833£272,062£253,719£321,150
Cash at bank£34,210£43,305£43,672£19,574£20,478£103,217£20,350£13,668£29,244£22,282£22,726£33,051£24,757£19,545£21,248£9,639£14,640
Debtors£113,275£164,007£135,137£185,679£174,777£137,544£209,740£175,173£186,314£173,244£131,759£183,272£208,199£209,650£227,006£211,946£284,983
Stock£39,698£34,617£49,314£52,400£59,553£48,981£45,981£39,917£37,872£42,625£45,599——————
Liabilities
Creditors within one year———————————£374,291£389,210£398,755£405,497——
Creditors after one year———————————£0£6,429£12,553£0——
Provisions£11,198£13,189£7,953£12,537£14,562£9,832£13,637£11,366£11,000£13,000£0——————
Net current assets£93,605£113,844£105,787£76,825£44,392£105,801−£70,184−£79,027−£112,138−£110,518−£140,733−£134,225−£131,014−£135,922−£133,435−£140,750−£153,578
Assets less current liabilities£248,539£285,658£256,442£258,006£242,637£285,551£149,570£121,594£93,056£108,307£89,997£46,709£43,964£48,176£35,502£23,563£76,411
People & pay
Average employees569991112121215———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-09-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-07-06 · satisfied 2021-09-22
—
Satisfied
All Assets · created 2005-02-01 · satisfied 2021-09-22
All monies
Satisfied
All Assets · created 2003-12-04 · satisfied 2020-09-01
All monies
Satisfied
All Assets · created 2003-10-01 · satisfied 2020-09-01
All monies
Satisfied
All Assets · created 1980-01-30 · satisfied 2003-07-15
All monies
Satisfied