John F. Hutchings Limited

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,319,912

Cash

£681,105

Turnover

—

Profit / loss

—

Current assets

£3,008,757

Creditors < 1 year

£1,822,627

Equity

£1,319,912

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£1,319,912	£1,446,534	£1,488,606	£1,394,589	£1,394,537
Equity	£1,319,912	£1,446,534	£1,488,606	£1,394,589	£1,394,537
Assets
Property, plant & equipment	£82,396	£121,498	£129,991	£181,038	£231,673
Current assets	£3,008,757	£4,158,670	£3,375,247	£3,372,363	£2,749,231
Cash at bank	£681,105	£1,136,182	£1,167,934	£545,400	£861,307
Debtors	£383,169	£759,331	£742,671	£774,213	£419,475
Stock	—	—	—	£2,052,750	£1,468,449
Liabilities
Creditors within one year	£1,822,627	£2,848,750	£2,037,604	£2,155,601	£1,565,875
Creditors after one year	—	—	—	£4,918	£10,788
Provisions	−£51,386	−£15,116	−£20,972	−£1,707	£9,704
Net current assets	£1,186,130	£1,309,920	£1,337,643	£1,216,762	£1,183,356
Assets less current liabilities	£1,268,526	£1,431,418	£1,467,634	£1,397,800	£1,415,029
People
Average employees	34	35	35	32	35
Source evidence	View filing	View filing	View filing	View filing	View filing