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Companies/00880927

F.hunter & Sons(Distributors)Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,414,983
Cash
£195,497
Turnover
—
Profit / loss
—
Current assets
£197,562
Creditors < 1 year
£81,141
Equity
£1,414,983
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,414,983£1,341,296£1,262,192£979,950£950,673£916,630£895,324£871,409£839,654——
Equity£1,414,983£1,341,296£1,262,192£979,950£950,673£916,630£895,324£871,409£839,654—£839,482
Assets
Fixed assets£1,628,388£1,607,097£1,570,824£1,189,378£1,166,820£1,124,162£1,124,747£1,094,633£1,033,612——
Property, plant & equipment£33,388£2£824£3,258£5,692£2£587£473£932£1,391£849,877
Current assets£197,562£144,658£114,990£145,980£91,544£111,943£111,638£138,634£192,577——
Cash at bank£195,497£143,028£113,310£144,370£87,303£110,787£111,335£137,817£192,551£114,322£171,297
Debtors£2,065£1,630£1,680£1,610£4,241£1,156£303£817£26——
Liabilities
Creditors within one year£81,141£82,201£78,475£72,120£68,328£66,128————£59,338
Creditors after one year£100,000£105,057£121,946£156,057£116,880£130,864————£113,459
Provisions£229,826£223,201£223,201£127,231£122,483£122,483£122,483£121,827£119,555——
Net current assets£116,421£62,457£36,515£73,860£23,216£45,815£51,839£23,882£77,144—£111,959
Assets less current liabilities£1,744,809£1,669,554£1,607,339£1,263,238£1,190,036£1,169,977£1,176,586£1,118,515£1,110,756—£961,836
People
Average employees1111111————
Source evidenceView 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
Fixed · created 2017-02-17
—
Outstanding
Show 6 satisfied / released
Floating · created 2006-02-17 · satisfied 2016-12-23
All monies
Satisfied
All Assets · created 2002-08-27 · satisfied 2006-03-07
All monies
Satisfied
Fixed · created 2002-08-27 · satisfied 2006-03-07
All monies
Satisfied
Unknown · created 1986-11-24 · satisfied 1990-08-22
£10,000,00
Satisfied
Floating · created 1985-07-18 · satisfied 2001-10-17
All monies
Satisfied
All Assets · created 1981-09-04 · satisfied 2001-10-17
All monies
Satisfied