Hultafors Group UK Limited
Wholesale of clothing and footwear · Holmfirth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,947,562
Cash
£2,431,364
Turnover
£17,083,312
Profit / loss
£993,441
Current assets
£5,844,513
Creditors < 1 year
—
Equity
£2,947,562
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,947,562 | £3,254,121 | £3,250,670 | £3,065,405 | — | — | — | — | — |
| Equity | £2,947,562 | £3,254,121 | £3,250,670 | £3,065,405 | £2,231,390 | £1,759,794 | £872,333 | £742,034 | £686,705 |
| Assets | |||||||||
| Fixed assets | £17,944 | £23,925 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,942 | £23,923 | — | — | — | — | — | — | — |
| Current assets | £5,844,513 | £6,211,858 | — | — | — | — | — | £4,663,021 | — |
| Cash at bank | £2,431,364 | £2,604,676 | — | — | — | — | — | £2,031,532 | — |
| Debtors | £3,199,360 | £3,190,829 | — | — | — | — | — | £2,386,035 | — |
| Stock | £213,789 | £416,353 | — | — | — | — | — | £245,454 | — |
| Liabilities | |||||||||
| Net current assets | £2,929,618 | £3,230,196 | — | — | — | — | — | £742,032 | — |
| Assets less current liabilities | £2,947,562 | £3,254,121 | — | — | — | — | — | £742,034 | — |
| Profit & loss | |||||||||
| Turnover | £17,083,312 | £16,555,634 | — | — | — | — | — | £12,615,841 | — |
| Gross profit | £5,427,475 | £5,248,305 | — | — | — | — | — | £3,226,151 | — |
| Operating profit | £1,210,775 | £805,944 | — | — | — | — | — | £435,871 | — |
| Profit before tax | £1,324,621 | £939,493 | — | — | — | — | — | £414,963 | — |
| Profit / loss | £993,441 | £703,451 | — | — | — | — | — | £280,329 | — |
| People | |||||||||
| Average employees | 29 | 31 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2000-06-27 · satisfied 2016-10-20
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SatisfiedFixed · created 1997-10-31 · satisfied 2008-11-21
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SatisfiedAll Assets · created 1995-10-02 · satisfied 2008-11-21
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SatisfiedProperty · created 1987-08-03 · satisfied 2008-11-21
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SatisfiedAll Assets · created 1985-11-07 · satisfied 1997-11-08
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Satisfied