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Companies/00786803

C.j.hurst(Lickfold)Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£739,526
Cash
£264
Turnover
—
Profit / loss
—
Current assets
£251,695
Creditors < 1 year
£113,291
Equity
£739,526
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£739,526£705,229£691,329£683,724£651,586£633,239£622,432£607,269£439,836£427,932———
Equity£739,526£705,229£691,329£683,724£651,586£633,239£622,432£607,269£439,836£427,932£454,183£431,746£107,103
Assets
Fixed assets£702,374£702,793£703,286£703,866£704,548£701,465£701,723£702,028£506,812£507,234£508,038£507,411£186,905
Property, plant & equipment£2,374£2,793£3,286£3,866£4,548£1,465£1,723£2,028£2,386£2,808£507,729£507,102£186,596
Current assets£251,695£223,192£208,691£164,687£133,377£153,892£122,484£68,246£52,985£48,715£25,905£9,915£27,730
Cash at bank£264£264£2,352£249£1,930£14,771£433£2,024£1,407£1,301£2,409£1,584£1,137
Debtors£251,431£222,928£206,339£164,438£131,447£139,121£122,051£66,222£51,578—£23,496£8,331£26,593
Liabilities
Creditors within one year£113,291£119,313£118,994£107,528£108,909£145,274£125,272———£34,210£29,688£39,755
Creditors after one year——————£7,703———£44,889£55,357£67,377
Provisions£101,252£101,443£101,654£77,301£77,430£76,844£68,800£68,852£37,035£38,807£661£535£400
Net current assets£138,404£103,879£89,697£57,159£24,468£8,618−£2,788−£8,797−£3,641−£4,858−£8,305−£19,773−£12,025
Assets less current liabilities£840,778£806,672£792,983£761,025£729,016£710,083£698,935£693,231£503,171£502,376£499,733£487,638£174,880
Profit & loss
Profit / loss—————————£12,658———
People
Average employees222222222————
Source evidenceView filing View filing 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

1 outstanding charges
Property · created 1966-07-12
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2001-01-31 · satisfied 2024-07-26
All monies
Satisfied
Unknown · created 1986-02-07 · satisfied 2001-03-16
All monies
Satisfied
Floating · created 1979-06-16 · satisfied 2001-03-16
All monies
Satisfied