Hoses Direct Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Cannock
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£597,498
Cash
£682,786
Turnover
£843,237
Profit / loss
—
Current assets
£744,134
Creditors < 1 year
£147,588
Equity
£597,498
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £597,498 | £457,838 | £373,954 | — | — | — | £2,693 | £59,536 | £75,093 | £96,574 |
| Equity | £597,498 | £457,838 | £373,954 | — | £5,793 | £3,105 | £2,693 | £59,536 | £75,093 | £96,574 |
| Assets | ||||||||||
| Fixed assets | £952 | £1,253 | £1,570 | — | — | — | — | — | — | — |
| Intangible assets | £408 | £612 | £817 | — | — | — | — | — | — | — |
| Property, plant & equipment | £544 | £641 | £753 | — | £1,227 | £1,444 | £1,699 | £1,999 | £2,352 | £1,652 |
| Current assets | £744,134 | £592,373 | £533,426 | — | £265,134 | £210,699 | £294,635 | £301,962 | £328,363 | £319,978 |
| Cash at bank | £682,786 | £543,786 | £420,865 | — | £194,891 | £136,364 | £209,856 | £115,653 | £129,417 | £97,902 |
| Debtors | — | — | — | — | £70,243 | £74,335 | £84,779 | £186,309 | £198,946 | £222,076 |
| Liabilities | ||||||||||
| Creditors within one year | £147,588 | £135,788 | £161,042 | — | — | — | £293,641 | £244,425 | £255,622 | £225,056 |
| Net current assets | £596,546 | £456,585 | £372,384 | — | £4,566 | £1,661 | £994 | £57,537 | £72,741 | £94,922 |
| Assets less current liabilities | £597,498 | £457,838 | £373,954 | — | £5,793 | £3,105 | £2,693 | £59,536 | £75,093 | £96,574 |
| Profit & loss | ||||||||||
| Turnover | £843,237 | £853,231 | £966,536 | — | — | — | — | — | — | — |
| Gross profit | £397,688 | £384,302 | £377,653 | — | — | — | — | — | — | — |
| Operating profit | £187,056 | £112,128 | £97,128 | — | — | — | — | — | — | — |
| Profit before tax | £187,031 | £112,133 | £96,727 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 5 | — | 6 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.