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Companies/05140826

Hubron (International) Limited

Manufacture of other plastic products · Commerce Way

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£12,240,949
Cash
£440,220
Turnover
—
Profit / loss
£1,360,561
Current assets
£16,663,841
Creditors < 1 year
£10,384,847
Equity
£12,240,949
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-3112 months
Balance sheet
Net assets£12,240,949£10,872,734——£6,153,092£4,642,366—£3,464,964
Equity£12,240,949£10,872,734——£6,153,092£4,642,366£4,126,264£3,464,964
Assets
Fixed assets£7,734,381£7,781,852——————
Property, plant & equipment£6,122,959£6,499,478——£3,947,810£3,478,026—£3,114,976
Current assets£16,663,841£13,028,303——£17,531,567£12,541,137—£10,602,635
Cash at bank£440,220£88,332——£297,081£1,676,929—£348,754
Debtors————£14,260,026£8,588,528—£7,044,831
Stock————£2,974,460£2,275,680—£3,209,050
Liabilities
Creditors within one year£10,384,847£8,285,107——£13,646,455£10,080,433——
Creditors after one year£478,891£349,451——£957,957£951,495——
Provisions———————£264,383
Net current assets£6,278,994£4,743,196——£3,885,112£2,460,704—£1,575,893
Assets less current liabilities£14,013,375£12,525,048——£7,832,922£5,938,730—£4,690,869
Profit & loss
Turnover————£33,952,492£23,450,156—£26,346,079
Gross profit————£6,155,816£4,570,756—£6,305,873
Operating profit————£3,850,354£2,466,818—£4,791,700
Profit before tax£1,351,233£785,719——£3,762,713£2,404,881—£4,717,836
Profit / loss£1,360,561£1,214,344——£2,998,505£2,016,102—£4,023,156
People & pay
Average employees6055——4748—45
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-07-25
—
Outstanding
Unknown · created 2024-02-12
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding
Show 7 satisfied / released
Unknown · created 2017-01-31 · satisfied 2026-02-19
—
Satisfied
Fixed · created 2013-12-02 · satisfied 2025-06-26
—
Satisfied
All Assets · created 2010-08-31 · satisfied 2017-02-09
All monies
Satisfied
All Assets · created 2010-04-21 · satisfied 2017-02-09
All monies
Satisfied
All Assets · created 2005-10-18 · satisfied 2013-11-02
All monies
Satisfied
All Assets · created 2005-10-05 · satisfied 2013-11-08
All monies
Satisfied
All Assets · created 2004-07-06 · satisfied 2009-12-01
All monies
Satisfied