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Companies/04739393

Huttons (Retail) Ltd

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£103,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-09-30
Balance sheet
Net assets£103,804£68,070£88,734£110,022£139,144£147,376£210,014£242,168£253,680£308,387£366,511£400,198£352,718£325,075£238,995
Equity——£88,734£110,022£139,144£147,376£210,014£242,168£253,680£308,387£366,511£400,198£352,718£325,075£238,995
Assets
Fixed assets£11,696£14,261£17,826£27,854£34,825£43,540£54,438£68,065£85,117£106,427£133,076£166,399£200,517£81,546£6,290
Property, plant & equipment—————————£106,427£133,076£166,399£200,517£81,546£6,290
Current assets——£144,181£188,688£146,042£149,922£214,859£252,161£247,634£295,975£351,947£394,657£446,246£394,594£359,168
Cash at bank—————————£145,975£211,947£284,657£351,246£304,594£276,668
Liabilities
Creditors within one year——£38,273£61,520£41,723£46,086£59,283£78,058£79,071£94,015£118,512£160,858£294,045£151,065—
Creditors after one year——£35,000£45,000£0——————————
Net current assets——£105,908£127,168£104,319£103,836£155,576£174,103£168,563£201,960£233,435£233,799£152,201£243,529£232,705
Assets less current liabilities——£123,734£155,022£139,144£147,376£210,014£242,168£253,680£308,387£366,511£400,198£352,718£325,075£238,995
People
Average employees1014—19192120————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2010-04-08
All monies
Outstanding
Unknown · created 2009-11-02
All monies
Outstanding
Unknown · created 2007-07-18
£3,108.99 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding