Hubbard Products Limited
Manufacture of non-domestic cooling and ventilation equipment · Ipswich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£15,085,912
Cash
—
Turnover
—
Profit / loss
−£771,364
Current assets
£11,043,656
Creditors < 1 year
£30,656,511
Equity
−£15,085,912
Average employees
170
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£15,085,912 | −£14,314,548 | — | — | −£5,717,668 | −£5,122,569 | −£5,008,849 | — |
| Equity | −£15,085,912 | −£14,314,548 | — | — | −£5,717,668 | −£5,122,569 | −£5,008,849 | −£5,029,666 |
| Assets | ||||||||
| Fixed assets | £4,844,763 | £5,313,489 | — | — | £1,145,372 | £537,914 | £773,305 | — |
| Intangible assets | £329,103 | £505,123 | — | — | £155,752 | £181,355 | £206,958 | — |
| Property, plant & equipment | £4,515,660 | £4,808,366 | — | — | £989,620 | £356,559 | £566,347 | — |
| Current assets | £11,043,656 | £10,674,096 | — | — | £12,307,772 | £12,282,969 | £8,683,145 | — |
| Cash at bank | — | — | — | — | £7,200 | £7,300 | £7,475 | — |
| Debtors | £5,646,811 | £4,044,370 | — | — | £5,952,099 | £6,302,699 | £4,527,697 | — |
| Stock | — | — | — | — | £6,348,473 | £5,972,970 | £4,147,973 | — |
| Liabilities | ||||||||
| Creditors within one year | £30,656,511 | £30,000,907 | — | — | £18,560,370 | — | — | — |
| Creditors after one year | — | — | — | — | — | £13,777,526 | £10,247,791 | — |
| Provisions | — | — | — | — | — | £183,142 | £164,750 | — |
| Net current assets | −£19,612,855 | −£19,326,811 | — | — | −£6,252,598 | £8,300,185 | £4,630,387 | — |
| Assets less current liabilities | −£14,768,092 | −£14,013,322 | — | — | −£5,107,226 | £8,838,099 | £5,403,692 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £19,427,159 | £19,928,435 | £18,369,902 | — |
| Gross profit | — | — | — | — | £2,916,727 | £4,542,334 | £3,708,428 | — |
| Operating profit | — | — | — | — | −£365,128 | −£12,202 | −£11,172 | — |
| Profit before tax | −£1,779,364 | −£3,742,537 | — | — | −£454,615 | −£113,720 | −£90,623 | — |
| Profit / loss | −£771,364 | −£3,146,642 | — | — | −£404,127 | −£113,720 | £20,817 | — |
| People | ||||||||
| Average employees | 170 | 186 | — | — | 166 | 155 | 159 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-10-07 · satisfied 2016-12-05
—
SatisfiedUnknown · created 2010-04-30 · satisfied 2015-10-11
All monies
SatisfiedAll Assets · created 2007-05-30 · satisfied 2015-10-11
All monies
Satisfied