Hubbway Limited
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 46 | 48 | 43 | 43 | 36 | 33 | 28 | 38 | 39 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2015-06-09
—
OutstandingUnknown · created 2012-05-30
All monies
OutstandingProperty · created 1999-03-31
All monies
OutstandingProperty · created 1991-08-12
£100,000- INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED
OutstandingAll Assets · created 1990-06-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-10-18 · satisfied 2019-12-16
—
SatisfiedAll Assets · created 1984-03-06 · satisfied 2010-02-04
All monies
Satisfied