James Huntley & Sons Ltd.
Wholesale of waste and scrap · Southampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£526,114
Cash
£86,930
Turnover
—
Profit / loss
—
Current assets
£818,143
Creditors < 1 year
—
Equity
£526,114
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £526,114 | £452,069 | £517,890 | £727,380 | £507,926 | £456,463 | £579,665 | £549,268 | £436,293 | £389,385 |
| Equity | £526,114 | £452,069 | £517,890 | £727,380 | £507,926 | £456,463 | £579,665 | £549,268 | £436,293 | £389,385 |
| Assets | ||||||||||
| Property, plant & equipment | £298,111 | £355,293 | £394,943 | £443,659 | £144,936 | £137,251 | £160,268 | £169,917 | £123,281 | £137,012 |
| Current assets | £818,143 | £589,869 | £771,081 | £713,166 | £739,108 | £517,021 | £690,226 | £695,436 | £654,814 | £404,341 |
| Cash at bank | £86,930 | £125,079 | £303,081 | £124,380 | £258,882 | £252,823 | £139,788 | £245,177 | £289,536 | £197,077 |
| Debtors | £242,218 | £99,225 | £37,676 | £191,293 | £316,426 | £106,498 | £242,086 | £104,846 | £198,808 | £75,554 |
| Stock | £488,995 | £365,565 | £430,324 | £397,493 | £163,800 | £157,700 | £308,352 | £345,413 | £166,470 | £131,710 |
| Liabilities | ||||||||||
| Provisions | £74,528 | £88,520 | £98,382 | £83,175 | £26,545 | £24,867 | £28,974 | £30,483 | £19,890 | £22,327 |
| Net current assets | £302,531 | £185,296 | £221,329 | £366,896 | £389,535 | £344,079 | £448,371 | £409,834 | £332,902 | £274,700 |
| Assets less current liabilities | £600,642 | £540,589 | £616,272 | £810,555 | £534,471 | £481,330 | £608,639 | £579,751 | £456,183 | £411,712 |
| People | ||||||||||
| Average employees | 13 | 13 | 13 | 12 | 12 | 13 | 13 | 10 | 9 | — |
| Source evidence | View filing | 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 2009-10-23
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 1996-12-02
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2006-05-30 · satisfied 2009-11-10
£127,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2004-01-23 · satisfied 2009-11-10
All monies
Satisfied