Hose Express Thurrock (1999) Limited
Repair of machinery · Ashford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,697
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£290,089
Creditors < 1 year
£269,854
Equity
£3,697
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,697 | £33,285 | £38,659 | £21,227 | £22,781 | £52,200 | £121,225 | £152,870 | £155,947 | £163,378 | £152,043 | £130,162 | £107,235 | £102,191 | £96,188 | £108,528 | £152,383 | £189,270 |
| Equity | £3,697 | £33,285 | £38,659 | £21,227 | £22,781 | £52,200 | £121,225 | £152,870 | £155,947 | £163,378 | £152,043 | £130,162 | £107,235 | £102,191 | £96,188 | £108,528 | £152,383 | £189,270 |
| Assets | ||||||||||||||||||
| Fixed assets | £32,256 | £77,098 | £57,606 | £70,890 | £94,382 | £121,710 | £113,568 | £58,798 | £54,500 | £69,048 | £69,710 | £65,968 | £83,550 | £51,237 | £58,216 | £91,312 | £125,207 | £157,067 |
| Intangible assets | £0 | £207 | £2,707 | £5,207 | £7,707 | £10,416 | £15,000 | £25,000 | £35,000 | £45,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,256 | £76,891 | £54,899 | £65,683 | £86,675 | £111,294 | £98,568 | £33,798 | £19,500 | £24,048 | £14,710 | £28,468 | £39,800 | £1,237 | £1,966 | £28,812 | £56,457 | £82,067 |
| Current assets | £290,089 | £238,247 | £264,007 | £231,327 | £188,496 | £213,877 | £229,218 | £230,585 | £188,341 | £228,269 | £200,302 | £245,663 | £246,737 | £282,206 | £269,989 | £283,491 | £315,913 | £366,389 |
| Cash at bank | £26 | £1,967 | £697 | £897 | £556 | £1 | £8,487 | £48,255 | £30,738 | £66,450 | £17,323 | £63,040 | £49,136 | £79,431 | £57,120 | £91,778 | £128,157 | £120,978 |
| Debtors | £255,617 | £195,355 | £229,230 | £212,282 | £145,166 | £168,354 | £134,089 | £116,729 | £109,852 | £109,037 | £120,326 | £93,043 | £113,826 | £125,292 | £131,483 | £106,811 | £115,682 | £149,811 |
| Stock | — | — | — | — | £42,774 | £45,522 | £86,642 | £65,601 | £47,751 | £52,782 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £269,854 | £229,397 | £272,523 | £263,615 | £219,160 | £206,242 | £148,411 | £110,253 | £76,880 | £106,691 | £104,977 | £125,355 | £208,702 | £231,252 | — | — | — | — |
| Creditors after one year | £40,731 | £33,440 | £0 | £4,895 | £24,469 | £69,238 | £62,487 | £20,006 | £9,378 | £26,419 | £12,992 | £56,114 | £14,350 | £0 | — | — | — | — |
| Provisions | £8,063 | £19,223 | £10,431 | £12,480 | £16,468 | £7,907 | £10,663 | £6,254 | £636 | £829 | — | — | — | — | — | — | — | — |
| Net current assets | £20,235 | £8,850 | −£8,516 | −£32,288 | −£30,664 | £7,635 | £80,807 | £120,332 | £111,461 | £121,578 | £95,325 | £120,308 | £38,035 | £50,954 | £37,972 | £17,216 | £27,176 | £43,747 |
| Assets less current liabilities | £52,491 | £85,948 | £49,090 | £38,602 | £63,718 | £129,345 | £194,375 | £179,130 | £165,961 | £190,626 | £165,035 | £186,276 | £121,585 | £102,191 | £96,188 | £108,528 | £152,383 | £200,814 |
| People | ||||||||||||||||||
| Average employees | 10 | 7 | 6 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-14
—
OutstandingShow 2 satisfied / released
Floating · created 2025-06-13 · satisfied 2025-11-17
—
SatisfiedAll Assets · created 1999-02-26 · satisfied 2024-09-02
All monies
Satisfied