Hutchings Marketing Services Limited
Private Limited Company · Axbridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£333,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£531,067
Creditors < 1 year
£183,041
Equity
£333,087
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £333,087 | £385,005 | £421,054 | £476,316 | £469,808 | £460,894 | £692,700 | £728,801 | £695,789 | £716,292 | £759,434 | £92,661 | £93,694 | £109,529 | £111,929 | £109,186 | £105,078 |
| Equity | £333,087 | £385,005 | £421,054 | £476,316 | £469,808 | £460,894 | £692,700 | £728,801 | £695,789 | £716,292 | £759,434 | £92,661 | £93,694 | £109,529 | £111,929 | £109,186 | £105,078 |
| Assets | |||||||||||||||||
| Fixed assets | £728 | £1,363 | £2,777 | — | — | — | — | £1,199,471 | £1,202,651 | £1,187,393 | £1,170,674 | £574,874 | £584,245 | £587,875 | £584,509 | £588,481 | £593,149 |
| Property, plant & equipment | — | — | — | £4,927 | £856,679 | £861,000 | £1,158,256 | £1,177,476 | £1,180,656 | £1,165,398 | £1,148,679 | £552,879 | — | £565,880 | £562,514 | £566,486 | £571,154 |
| Current assets | £531,067 | £601,458 | £653,147 | £758,214 | £222,359 | £149,085 | £184,986 | £226,903 | £239,307 | £145,299 | £56,806 | £17,756 | £18,227 | £20,720 | £18,607 | £60,997 | £13,303 |
| Cash at bank | — | — | — | £333,357 | £31,131 | £51,912 | £288 | £10,974 | £857 | £995 | £134 | £351 | — | £707 | £127 | £199 | £126 |
| Debtors | — | — | — | £1,596 | £810 | £2,153 | £59,801 | £71,113 | £101,193 | £73,041 | £26,835 | £17,405 | — | £19,933 | £18,400 | £60,718 | £13,097 |
| Stock | — | — | — | £423,261 | £190,418 | £95,020 | £124,897 | £144,816 | £137,257 | £71,263 | £29,837 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £183,041 | £197,202 | £209,309 | £256,211 | £422,322 | £312,020 | £389,925 | £387,014 | £399,810 | £228,602 | £173,672 | £293,604 | £270,819 | £232,420 | £200,502 | — | — |
| Creditors after one year | £15,667 | £20,614 | £25,561 | £30,614 | £131,822 | £182,085 | £155,105 | £205,047 | £240,847 | £274,789 | £175,154 | £205,145 | £235,030 | £263,485 | £290,135 | — | — |
| Provisions | — | — | — | — | £55,086 | £55,086 | £105,512 | £105,512 | £105,512 | £113,009 | £119,220 | £1,220 | £2,929 | £3,161 | £550 | £642 | £677 |
| Net current assets | £348,026 | £404,256 | £443,838 | £502,003 | −£199,963 | −£162,935 | −£204,939 | −£160,111 | −£160,503 | −£83,303 | −£116,866 | −£275,848 | −£252,592 | −£211,700 | −£181,895 | −£159,315 | −£138,823 |
| Assets less current liabilities | £348,754 | £405,619 | £446,615 | £506,930 | £656,716 | £698,065 | £953,317 | £1,039,360 | £1,042,148 | £1,104,090 | £1,053,808 | £299,026 | £331,653 | £376,175 | £402,614 | £429,166 | £454,326 |
| People | |||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-01-30
All monies
OutstandingProperty · created 2004-01-30
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OutstandingUnknown · created 2003-10-31
£325,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2003-05-23 · satisfied 2022-10-28
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SatisfiedAll Assets · created 1993-10-14 · satisfied 2022-10-28
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Satisfied