Hurst Plastics Limited
Other manufacturing n.e.c. · Bradford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,509,000
Cash
£5,097,000
Turnover
£29,077,000
Profit / loss
£2,668,000
Current assets
£10,127,000
Creditors < 1 year
—
Equity
£5,509,000
Average employees
165,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,509,000 | £4,841,000 | £3,754,000 | — | — | — | — | £1,357,000 | — |
| Equity | £5,509,000 | £4,841,000 | £3,754,000 | £3,110,000 | £2,837,000 | £2,429,000 | £1,357,000 | £1,357,000 | £909,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £548,000 | — |
| Property, plant & equipment | £663,000 | £643,000 | — | — | — | — | — | £548,000 | — |
| Current assets | £10,127,000 | £9,631,000 | — | — | — | — | — | £4,538,000 | — |
| Cash at bank | £5,097,000 | £4,259,000 | — | — | — | — | — | £231,000 | — |
| Debtors | £4,005,000 | £4,305,000 | — | — | — | — | — | £3,555,000 | — |
| Stock | £1,025,000 | £1,067,000 | — | — | — | — | — | £752,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,508,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £221,000 |
| Provisions | £72,000 | £76,000 | — | — | — | — | — | — | — |
| Net current assets | £4,996,000 | £4,393,000 | — | — | — | — | — | £1,030,000 | — |
| Assets less current liabilities | £5,659,000 | £5,036,000 | — | — | — | — | — | £1,578,000 | — |
| Profit & loss | |||||||||
| Turnover | £29,077,000 | £29,326,000 | — | — | — | — | — | £17,177,000 | — |
| Gross profit | £8,953,000 | £8,308,000 | — | — | — | — | — | £4,371,000 | — |
| Operating profit | £3,551,000 | £3,007,000 | — | — | — | — | — | £566,000 | — |
| Profit before tax | £3,541,000 | £2,944,000 | — | — | — | — | — | £520,000 | — |
| Profit / loss | £2,668,000 | £2,087,000 | — | — | — | — | — | £448,000 | — |
| People | |||||||||
| Average employees | 165,000 | 174,000 | — | — | — | — | — | 143 | — |
| 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
2 outstanding chargesUnknown · created 2003-01-20
All monies
OutstandingAll Assets · created 1997-03-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-04-26 · satisfied 2024-04-16
All monies
SatisfiedAll Assets · created 2010-02-24 · satisfied 2012-08-24
All monies
SatisfiedUnknown · created 2003-03-14 · satisfied 2012-08-24
All monies
SatisfiedUnknown · created 2001-03-24 · satisfied 2024-11-22
All monies
Satisfied