Huq Industries Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£747,057
Cash
£258,118
Turnover
—
Profit / loss
—
Current assets
£1,147,139
Creditors < 1 year
£1,906,701
Equity
−£747,057
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£747,057 | −£265,362 | £1,446,322 | −£291,296 | −£11,011 | −£49,381 | £315,186 | −£97,339 | £507,298 | −£147,378 | £80,475 |
| Equity | −£747,057 | −£265,362 | £1,446,322 | −£291,296 | −£11,011 | −£49,381 | £315,186 | −£97,339 | £507,298 | −£147,378 | £80,475 |
| Assets | |||||||||||
| Fixed assets | £12,505 | £25,011 | £40,323 | £15,489 | £5,752 | £3,738 | £6,213 | £6,184 | £11,059 | £443 | £443 |
| Property, plant & equipment | £12,505 | £25,011 | £40,323 | £15,489 | £5,752 | £3,738 | £6,213 | £6,184 | £11,059 | £443 | — |
| Current assets | £1,147,139 | £1,222,714 | £2,484,888 | £535,894 | £489,493 | £581,498 | £613,133 | £27,503 | £547,524 | — | £80,032 |
| Cash at bank | £258,118 | £204,169 | £1,755,020 | £122,174 | £166,043 | £123,023 | £345,994 | £12,446 | £542,652 | — | — |
| Debtors | £889,021 | £1,018,545 | £729,868 | £413,720 | £323,450 | £458,475 | £267,139 | £15,057 | £4,872 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,906,701 | £1,508,672 | £1,064,079 | £817,729 | £471,306 | £587,942 | £304,160 | £131,026 | £51,285 | £112,821 | £0 |
| Creditors after one year | £0 | £4,415 | £14,810 | £24,950 | £34,950 | £46,675 | £0 | — | — | £35,000 | £0 |
| Net current assets | −£759,562 | −£285,958 | £1,420,809 | −£281,835 | £18,187 | −£6,444 | £308,973 | −£103,523 | £496,239 | −£112,821 | £80,032 |
| Assets less current liabilities | −£747,057 | −£260,947 | £1,461,132 | −£266,346 | £23,939 | −£2,706 | £315,186 | −£97,339 | £507,298 | −£112,378 | £80,475 |
| People | |||||||||||
| Average employees | 24 | 28 | 20 | 15 | 7 | 6 | 7 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.