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Companies/01185833

Lawrence Hunt & Co Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-05-17 · GBP · company scope

Net assets
£4,789,679
Cash
£1,828,480
Turnover
£43,009,048
Profit / loss
£642,245
Current assets
£4,064,009
Creditors < 1 year
£3,514,130
Equity
£4,789,679
Average employees
479

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-17GBP · company2024-05-17GBP · company2023-05-17GBP · company
Balance sheet
Net assets£4,789,679£4,869,014£6,468,602
Equity£4,789,679£4,869,014£6,468,602
Assets
Fixed assets£4,633,602£4,438,701£4,786,638
Intangible assets£337,144£150,601£250,140
Property, plant & equipment£4,269,260£4,260,902£4,509,300
Current assets£4,064,009£4,961,650£5,474,739
Cash at bank£1,828,480£2,317,534£2,426,595
Stock£1,552,096£1,497,196£1,616,018
Liabilities
Creditors within one year£3,514,130£4,158,857£3,463,792
Provisions£393,802£372,480£328,983
Net current assets£549,879£802,793£2,010,947
Assets less current liabilities£5,183,481£5,241,494£6,797,585
Profit & loss
Turnover£43,009,048£43,799,053£44,626,290
Gross profit£4,350,044£4,345,060£4,916,730
Operating profit£899,893£1,340,369£1,948,472
Profit before tax£899,699£1,371,009£1,964,249
Profit / loss£642,245£1,038,264£1,587,888
People
Average employees479460486
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Hsbc Bank PLC
All Assets · created 2014-04-10
—
Outstanding
Show 36 satisfied / released
The Co-Operative Bank PLC
Floating · created 2007-11-08 · satisfied 2017-09-22
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2007-02-28 · satisfied 2017-09-22
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2007-02-16 · satisfied 2017-09-22
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2005-06-27 · satisfied 2017-09-22
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2003-07-31 · satisfied 2017-09-22
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2003-07-31 · satisfied 2017-09-22
All monies
Satisfied
The Co-Operative Bank PLC
All Assets · created 2001-05-30 · satisfied 2017-09-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-03-31 · satisfied 2001-06-27
All monies
Satisfied
James Hall And Company (Southport) Limited
Floating · created 1998-11-02 · satisfied 2002-12-12
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
James Hall & Company (Southport) Limited
Unknown · created 1998-09-06 · satisfied 2002-12-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-05-06 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-10-31 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-09-11 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-04-10 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-12-14 · satisfied 2001-06-27
All monies
Satisfied
Burmah Petroleum Fuels Limited
Unknown · created 1993-08-18 · satisfied 1996-09-20
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING THE TRADE INDEBTEDNESS (AS D EFINED)
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1992-09-17 · satisfied 1994-04-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1992-08-17 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1992-04-27 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1991-10-25 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1990-02-07 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-11-29 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-09-08 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1988-04-29 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-12-02 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-05-05 · satisfied 2001-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-05-05 · satisfied 2001-06-27
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1985-04-15 · satisfied 2001-06-27
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1984-10-24 · satisfied 2001-06-27
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1984-10-24 · satisfied 2001-06-27
All monies
Satisfied
Williams & Glyn'S Bank PLC
All Assets · created 1983-11-10 · satisfied 2001-06-27
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1981-11-27 · satisfied 2001-06-27
All monies
Satisfied
William & Glyn'S Bank PLC
Property · created 1981-11-27 · satisfied 2001-06-27
All monies
Satisfied
Midland Bank PLC
Unknown · created 1980-04-22
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1978-11-21 · satisfied 2001-06-27
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1978-11-21 · satisfied 2001-06-27
All monies
Satisfied