Huttons Buildings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,005,000
Cash
£37,000
Turnover
—
Profit / loss
—
Current assets
£6,132,000
Creditors < 1 year
£9,716,000
Equity
£6,005,000
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,005,000 | £5,958,000 | £5,436,000 | £6,633,000 | £5,468,000 | £4,851,000 | £4,508,000 |
| Equity | £6,005,000 | £5,958,000 | £5,436,000 | £6,633,000 | £5,468,000 | £4,851,000 | £4,508,000 |
| Assets | |||||||
| Current assets | £6,132,000 | £5,931,000 | £5,367,000 | £5,282,000 | £4,507,000 | £4,234,000 | £3,063,000 |
| Cash at bank | £37,000 | £25,000 | £65,000 | £1,125,000 | £878,000 | £924,000 | £31,000 |
| Debtors | — | — | £5,302,000 | £4,157,000 | £3,629,000 | £3,310,000 | £3,032,000 |
| Liabilities | |||||||
| Creditors within one year | £9,716,000 | £9,562,000 | £9,520,000 | £8,238,000 | £7,813,000 | £7,912,000 | £7,163,000 |
| Provisions | £1,411,000 | £1,411,000 | £1,411,000 | £1,411,000 | £1,141,000 | £746,000 | £667,000 |
| Net current assets | −£3,584,000 | −£3,631,000 | −£4,153,000 | −£2,956,000 | −£3,306,000 | −£3,678,000 | −£4,100,000 |
| Assets less current liabilities | £7,416,000 | £7,369,000 | £6,847,000 | £8,044,000 | £6,609,000 | £5,597,000 | £5,175,000 |
| People & pay | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2016-11-15
—
OutstandingFixed · created 2015-03-31
—
OutstandingFixed · created 2015-03-31
—
Outstanding