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Companies/01409925

Huntapac Produce Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£21,989,227
Cash
£1,230,172
Turnover
—
Profit / loss
£2,824,920
Current assets
£17,110,490
Creditors < 1 year
—
Equity
£21,989,227
Average employees
601

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company
Balance sheet
Net assets£21,989,227£19,164,308—
Equity£21,989,227£19,164,308—
Assets
Fixed assets£23,253,790£23,032,138—
Property, plant & equipment£15,278,409£14,006,950—
Current assets£17,110,490£16,807,192—
Cash at bank£1,230,172£1,000,810—
Debtors£10,477,991£9,903,639—
Liabilities
Net current assets£3,477,603£43,308—
Assets less current liabilities£26,731,393£23,075,446—
Profit & loss
Profit before tax£3,521,623−£1,100,669—
Profit / loss£2,824,920−£809,400—
People
Average employees601574—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Lloyds Bank PLC
All Assets · created 2024-12-09
—
Outstanding
Lloyds Bank PLC
Floating · created 2023-08-24
—
Outstanding
Lloyds Bank PLC
Fixed · created 2023-08-24
—
Outstanding
Lloyds Bank PLC
Floating · created 2023-08-24
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-07-04
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-07-04
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-09-26
All monies
Outstanding
Lloyds Tsb Commercial Finance Limited
All Assets · created 2001-07-31
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1996-07-29
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1996-05-01
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1996-05-01
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1996-05-01
All monies
Outstanding
Show 14 satisfied / released
Dawsonrentals Truck And Trailer Limited
Fixed · created 2001-05-01 · satisfied 2005-10-14
PRINCIPAL SUM OF £260,000 PLUS INTEREST AND CHARGES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Davenham Trust PLC
Unknown · created 2000-08-25 · satisfied 2003-12-19
All monies
Satisfied
Davenham Trust PLC
Unknown · created 1999-10-08 · satisfied 2003-12-19
All monies
Satisfied
Confidential Invoice Discounting Limited
All Assets · created 1998-12-10 · satisfied 2003-12-19
All monies
Satisfied
Confidential Invoice Discounting Limited
Floating · created 1997-12-12 · satisfied 2003-12-19
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1996-05-01
All monies
Part Satisfied
National Westminster Bank PLC
Floating · created 1995-02-07 · satisfied 1999-02-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-02-07 · satisfied 1999-02-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-02-07 · satisfied 1999-02-18
All monies
Satisfied
Lloyds Bowmaker Limited
Fixed · created 1994-02-21 · satisfied 1999-02-18
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Lloyds Bowmaker Limited
Fixed · created 1992-02-07 · satisfied 1999-02-18
£64,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE AS DEFINED THEREIN
Satisfied
Lloyds Bowmaker Limited
Fixed · created 1991-06-13 · satisfied 1999-02-18
£47,056,00.
Satisfied
National Westminster Bank PLC
Floating · created 1987-02-06 · satisfied 1999-02-18
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1982-10-21 · satisfied 1999-02-18
All monies
Satisfied