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Companies/02027063

Hunt And Palmer Ltd

Non-scheduled passenger air transport · Farnborough

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£4,279,208
Cash
£5,367,389
Turnover
—
Profit / loss
−£303,048
Current assets
£13,807,740
Creditors < 1 year
£9,780,636
Equity
£4,279,208
Average employees
59

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,279,208£4,865,751——£3,936,640£3,512,448£2,681,143—
Equity£4,279,208———£3,936,640£3,616,062——
Assets
Fixed assets£296,772£356,422——£1,187,034£1,224,824£1,254,276—
Intangible assets£85,023£102,028——————
Property, plant & equipment£208,453£251,098——£152,015£189,805£219,881£202,510
Current assets£13,807,740£9,823,645——£4,568,102£3,470,260£4,019,353£5,615,446
Cash at bank£5,367,389£6,333,490£6,152,212£7,733,189£2,410,058£1,827,630£1,543,337£2,096,833
Debtors————£2,158,044£1,642,630£2,476,016£3,518,613
Liabilities
Creditors within one year£9,780,636£5,260,884——————
Net current assets£4,027,104£4,562,761————£1,466,375£1,600,532
Assets less current liabilities£4,323,876£4,919,183————£2,720,651—
Profit & loss
Turnover————£85,991,731£60,346,903——
Profit before tax−£307,977£115,751——————
Profit / loss−£303,048£7,864——£526,756£830,023£75,685£1,121,822
People
Average employees5956——33343639
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2003-09-02 · satisfied 2008-09-11
All monies
Satisfied
Unknown · created 2000-01-07 · satisfied 2018-06-19
All monies
Satisfied
Unknown · created 1992-09-30 · satisfied 2004-04-29
All monies
Satisfied