Househam Sprayers Limited
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,339,829
Cash
£417,480
Turnover
—
Profit / loss
£179,209
Current assets
£4,988,246
Creditors < 1 year
—
Equity
−£1,339,829
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,339,829 | −£1,519,038 | −£1,504,450 | −£1,316,405 | — | — | £1,985,771 | £1,812,941 | — |
| Equity | −£1,339,829 | −£1,519,038 | −£1,504,450 | −£1,316,405 | £1,697,362 | £1,675,149 | £1,985,771 | £1,812,941 | £3,222,110 |
| Assets | |||||||||
| Fixed assets | £317,615 | £408,922 | £328,253 | £321,382 | — | — | £346,813 | £793,541 | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £0 | £0 | — |
| Property, plant & equipment | £97,515 | £188,822 | £168,153 | £161,282 | — | — | £186,713 | £793,441 | — |
| Current assets | £4,988,246 | £5,014,585 | £4,574,366 | £5,891,764 | — | — | £6,393,669 | £5,588,989 | — |
| Cash at bank | £417,480 | £583,979 | £91,474 | £216,105 | — | — | £37,588 | £37,775 | — |
| Debtors | £1,530,316 | £1,116,423 | £1,502,883 | £2,341,866 | — | — | £2,231,008 | £1,635,191 | — |
| Stock | £3,040,450 | £3,314,183 | £2,980,009 | £3,333,793 | — | — | £4,125,073 | £3,916,023 | — |
| Liabilities | |||||||||
| Net current assets | −£1,311,067 | −£1,217,841 | −£901,929 | −£1,209,008 | — | — | £2,176,987 | £1,293,518 | — |
| Assets less current liabilities | −£993,452 | −£808,919 | −£573,676 | −£887,626 | — | — | £2,523,800 | £2,087,059 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £8,645,019 | — | — | £12,019,508 | — | — |
| Gross profit | — | — | — | −£11,087 | — | — | £1,880,526 | — | — |
| Operating profit | — | — | — | −£865,575 | — | — | £390,870 | — | — |
| Profit before tax | — | — | — | −£1,062,383 | — | — | £290,228 | — | — |
| Profit / loss | £179,209 | −£74,588 | −£118,045 | −£1,255,445 | — | — | £242,830 | −£1,100,012 | — |
| People | |||||||||
| Average employees | 48 | 48 | 51 | 57 | — | — | 83 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-10-22
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OutstandingAll Assets · created 2014-05-14
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OutstandingFixed · created 2014-05-14
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OutstandingFixed · created 2014-05-14
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OutstandingFixed · created 2014-05-14
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OutstandingShow 10 satisfied / released
Shares · created 2011-11-29 · satisfied 2015-07-24
All monies
SatisfiedShares · created 2010-05-26 · satisfied 2015-07-24
All monies
SatisfiedAll Assets · created 2010-05-25 · satisfied 2015-07-24
All monies
SatisfiedProperty · created 2005-12-23 · satisfied 2010-05-28
All monies
SatisfiedFloating · created 2004-06-30 · satisfied 2006-01-06
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-10-20 · satisfied 2004-07-07
All monies
SatisfiedFloating · created 1997-10-20
All monies
ReleasedFloating · created 1995-02-28 · satisfied 2017-12-06
£50,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-02-27 · satisfied 2010-06-26
All monies
SatisfiedProperty · created 1994-05-05 · satisfied 2010-06-26
All monies
Satisfied