Hurst Stores And Interiors Limited
Other specialised construction activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,447,000
Cash
£1,320,000
Turnover
—
Profit / loss
—
Current assets
£5,324,000
Creditors < 1 year
—
Equity
£3,447,000
Average employees
29,000
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,447,000 | £3,293,000 | — | — | — | £2,677,000 | — | £3,167,000 | — |
| Equity | £3,447,000 | £3,293,000 | £2,897,000 | £2,652,000 | £2,558,000 | £2,677,000 | £3,167,000 | £3,167,000 | £3,594,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £11,000 | — | £10,000 | — |
| Property, plant & equipment | £107,000 | £109,000 | £152,000 | £4,000 | £5,000 | £11,000 | — | £10,000 | — |
| Current assets | £5,324,000 | £4,843,000 | £4,573,000 | £4,488,000 | £3,946,000 | £5,729,000 | — | £4,699,000 | — |
| Cash at bank | £1,320,000 | £1,338,000 | £1,114,000 | £773,000 | £230,000 | £1,090,000 | — | £508,000 | — |
| Debtors | £4,004,000 | £3,505,000 | £3,459,000 | £3,705,000 | £3,679,000 | — | — | — | — |
| Stock | — | — | — | £10,000 | £37,000 | £58,000 | — | £138,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £3,063,000 | — | £1,542,000 | — |
| Net current assets | £3,340,000 | £3,184,000 | £2,745,000 | £2,648,000 | £2,553,000 | £2,666,000 | — | £3,157,000 | — |
| Assets less current liabilities | £3,447,000 | £3,293,000 | £2,897,000 | £2,652,000 | £2,558,000 | £2,677,000 | — | £3,167,000 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £16,473,000 | — | £8,097,000 | — |
| Gross profit | — | — | — | — | — | £1,284,000 | — | £516,000 | — |
| Operating profit | — | — | — | — | — | −£490,000 | — | −£427,000 | — |
| Profit before tax | — | — | — | — | — | −£490,000 | — | −£427,000 | — |
| Profit / loss | — | — | — | — | — | −£490,000 | — | −£427,000 | — |
| People | |||||||||
| Average employees | 29,000 | 30,000 | 33,000 | 39,000 | 53,000 | 62 | — | 53 | — |
| Source evidence | 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 chargesAll Assets · created 2007-12-19
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1999-09-24 · satisfied 2008-01-17
All monies
SatisfiedFixed · created 1995-03-20 · satisfied 2008-01-17
All monies
SatisfiedAll Assets · created 1986-09-10 · satisfied 2008-01-17
All monies
SatisfiedAll Assets · created 1982-11-23 · satisfied 2008-01-17
All monies
Satisfied