Hunt Group Limited
Activities of head offices · Scunthorpe
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£36,380,141
Cash
£12,806,699
Turnover
£81,125,973
Profit / loss
£4,624,736
Current assets
£41,555,240
Creditors < 1 year
£18,078,036
Equity
£36,380,141
Average employees
201
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,380,141 | £32,880,365 | £29,200,661 | £27,485,577 |
| Equity | £36,380,141 | £32,880,365 | £29,200,661 | £27,485,577 |
| Assets | ||||
| Fixed assets | £13,668,387 | £11,237,789 | — | — |
| Intangible assets | £50,000 | £62,500 | — | — |
| Property, plant & equipment | £8,545,387 | £8,070,790 | — | — |
| Current assets | £41,555,240 | £39,063,889 | — | — |
| Cash at bank | £12,806,699 | £17,558,935 | — | — |
| Stock | £5,383,655 | £6,971,676 | — | — |
| Liabilities | ||||
| Creditors within one year | £18,078,036 | £15,875,774 | — | — |
| Creditors after one year | £35,763 | £645,988 | — | — |
| Provisions | £779,687 | £962,051 | — | — |
| Net current assets | £23,477,204 | £23,188,115 | — | — |
| Assets less current liabilities | £37,195,591 | £34,488,404 | — | — |
| Profit & loss | ||||
| Turnover | £81,125,973 | £67,058,319 | — | — |
| Gross profit | £12,989,448 | — | — | — |
| Operating profit | £4,620,100 | — | — | — |
| Profit before tax | £5,012,010 | £5,890,261 | — | — |
| Profit / loss | £4,624,736 | £4,800,591 | — | — |
| People | ||||
| Average employees | 201 | 188 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2019-04-15
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OutstandingProperty · created 2019-04-15
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OutstandingUnknown · created 2019-04-15
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OutstandingUnknown · created 2019-04-15
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OutstandingProperty · created 2019-04-15
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OutstandingProperty · created 2019-04-15
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OutstandingUnknown · created 2019-04-15
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OutstandingAll Assets · created 2019-02-04
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OutstandingProperty · created 1984-01-31
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1991-09-30 · satisfied 2001-08-30
All monies
SatisfiedAll Assets · created 1982-11-15
All monies
Satisfied