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Companies/01796975

Hutchings Marketing Services Limited

Private Limited Company · Axbridge

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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———3333——————————
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

3 outstanding charges
Property · created 2004-01-30
All monies
Outstanding
Property · created 2004-01-30
All monies
Outstanding
Unknown · created 2003-10-31
£325,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Unknown · created 2003-05-23 · satisfied 2022-10-28
All monies
Satisfied
All Assets · created 1993-10-14 · satisfied 2022-10-28
All monies
Satisfied