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Companies/01346415

Hubbway Limited

Private Limited Company · Cramlington

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£14,426,744
Cash
£2,096,496
Turnover
—
Profit / loss
—
Current assets
£3,794,536
Creditors < 1 year
—
Equity
£14,426,744
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£14,426,744£13,428,776£12,382,519£10,521,391£8,468,141£7,149,861£6,521,059£5,920,149£5,365,812£5,014,306£4,377,516£3,353,434£2,486,434£1,725,322£1,557,972£1,327,742
Equity£14,426,744£13,428,776£12,382,519£10,521,391£8,468,141£7,149,861£6,521,059£5,920,149£5,365,812£5,014,306£4,377,516£3,353,434£2,486,434£1,725,322£1,557,972£1,327,742
Assets
Fixed assets————————————£4,739,666£2,571,485£2,185,575£2,016,965
Property, plant & equipment£19,717,656£18,554,743£17,233,231£16,102,734£12,695,825£12,067,754£10,540,040£8,363,725£7,656,191£7,822,710£7,819,015£5,750,375£4,739,666£2,571,485£2,185,575£2,016,965
Current assets£3,794,536£3,943,255£4,269,853£3,474,067£2,853,827£1,498,810£1,310,699£1,335,699£1,524,477£1,036,111£1,247,996£1,161,778£1,042,099£684,359£584,726£432,230
Cash at bank£2,096,496£1,988,615£2,590,791£1,636,369£1,325,295£232,451£303,955£440,293£119,655£23,658£92,552£105,508£76,246£9,448£13,974£345
Debtors£1,611,983£1,825,640£1,507,874£1,583,748£1,482,832£1,208,259£1,002,244£890,906£1,162,257£903,517£1,073,508£976,334£921,417£630,475£514,577£387,739
Stock£86,057£129,000£171,188£253,950£45,700£58,100£4,500£4,500£242,565£108,936——————
Liabilities
Creditors within one year——————————£2,861,988£2,391,062£1,870,707£1,188,239——
Creditors after one year——————————£1,807,507£1,147,657£1,404,624£322,283——
Provisions£1,643,958£1,601,264£1,477,555£1,148,984£954,163£835,286£676,578£588,564£484,484£20,000£20,000£20,000£20,000£20,000£20,000£20,000
Net current assets−£1,086,557−£184,963−£113,609−£1,238,139−£489,921−£1,414,058−£1,160,149−£773,402−£840,657−£1,437,880−£1,613,992−£1,229,284−£828,608−£503,880−£306,541−£440,825
Assets less current liabilities£18,631,099£18,369,780£17,119,622£14,864,595£12,205,904£10,653,696£9,379,891£7,590,323£6,815,534£6,384,830£6,205,023£4,521,091£3,911,058£2,067,605£1,879,034£1,576,140
People
Average employees464843433633283839———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2015-06-09
—
Outstanding
Unknown · created 2012-05-30
All monies
Outstanding
Property · created 1999-03-31
All monies
Outstanding
Property · created 1991-08-12
£100,000- INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED
Outstanding
All Assets · created 1990-06-29
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-10-18 · satisfied 2019-12-16
—
Satisfied
All Assets · created 1984-03-06 · satisfied 2010-02-04
All monies
Satisfied