HuntâS Food Group Ltd
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,073,836
Cash
£3,577
Turnover
—
Profit / loss
£1,320,737
Current assets
£36,860,389
Creditors < 1 year
£19,560,946
Equity
£25,073,836
Average employees
517
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,073,836 | £23,753,099 | — |
| Equity | £25,073,836 | £23,753,099 | — |
| Assets | |||
| Fixed assets | £13,393,460 | £23,537 | — |
| Intangible assets | £169,966 | £137,945 | — |
| Property, plant & equipment | £12,923,194 | £11,956,128 | — |
| Current assets | £36,860,389 | £36,332,337 | — |
| Cash at bank | £3,577 | £4,113 | — |
| Debtors | £27,993,441 | £27,636,272 | — |
| Liabilities | |||
| Creditors within one year | £19,560,946 | £19,349,642 | — |
| Creditors after one year | £3,099,409 | £3,286,179 | — |
| Net current assets | £17,299,443 | £16,982,695 | — |
| Assets less current liabilities | £30,692,903 | £29,077,068 | — |
| Profit & loss | |||
| Profit before tax | £2,041,781 | −£704,421 | — |
| Profit / loss | £1,320,737 | −£415,778 | — |
| People | |||
| Average employees | 517 | 601 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-03
—
OutstandingAll Assets · created 2019-05-23
—
OutstandingShow 8 satisfied / released
Unknown · created 2018-04-30 · satisfied 2020-05-05
—
SatisfiedFloating · created 2015-10-10 · satisfied 2019-07-03
—
SatisfiedFixed · created 2014-12-01 · satisfied 2021-05-24
—
SatisfiedAll Assets · created 2009-01-21 · satisfied 2019-07-03
All monies
SatisfiedProperty · created 1995-02-03 · satisfied 2014-10-16
All monies
SatisfiedProperty · created 1992-12-30 · satisfied 2014-10-16
All monies
SatisfiedProperty · created 1990-10-25 · satisfied 2020-05-05
£357,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING MONIES DUE FOR GOODS SO LD AND DELIVERED PAYMENTS UNDER HIRE PUR CHASE AGREEMENTS AND SUMS DUE OR CONTING ENTLY DUE IN RESPECT OF EQUIPMENT SUPPLI ED.
SatisfiedFloating · created 1982-07-15 · satisfied 2002-06-14
All monies
Satisfied