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Companies/03167867

James Huntley & Sons Ltd.

Wholesale of waste and scrap · Southampton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees13131312121313109—
Source evidenceView 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 charges
Unknown · created 2009-10-23
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 1996-12-02
All monies
Outstanding
Show 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
Satisfied
Fixed · created 2004-01-23 · satisfied 2009-11-10
All monies
Satisfied