Hubron (International) Limited
Manufacture of other plastic products · Commerce Way
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 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 employees | 60 | 55 | — | — | 47 | 48 | — | 45 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-07-25
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OutstandingUnknown · created 2024-02-12
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OutstandingAll Assets · created 2017-01-31
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OutstandingAll Assets · created 2017-01-31
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OutstandingShow 7 satisfied / released
Unknown · created 2017-01-31 · satisfied 2026-02-19
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SatisfiedFixed · created 2013-12-02 · satisfied 2025-06-26
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SatisfiedAll Assets · created 2010-08-31 · satisfied 2017-02-09
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SatisfiedAll Assets · created 2010-04-21 · satisfied 2017-02-09
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SatisfiedAll Assets · created 2005-10-18 · satisfied 2013-11-02
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SatisfiedAll Assets · created 2005-10-05 · satisfied 2013-11-08
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SatisfiedAll Assets · created 2004-07-06 · satisfied 2009-12-01
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Satisfied