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Companies/04633752

A & Ra Hulbert Limited

Retail sale of newspapers and stationery in specialised stores

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£73,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£73,544£46,370£48,527£44,919£61,534£39,827£47,631
Equity————£61,534£39,827£47,631
Assets
Fixed assets£163,283£164,114—£170,056£173,146£178,855£184,148
Intangible assets———£4,500£9,000——
Property, plant & equipment——£164,286£165,556£164,146£165,355£166,148
Current assets——£38,171£31,236£80,050£43,815£38,639
Cash at bank——£13,066£8,188£58,696£16,629£8,799
Debtors——£165£314£0——
Stock——£24,940£22,734£21,354£27,186£29,840
Liabilities
Creditors within one year——£46,928£41,959£67,394——
Creditors after one year——£105,456£112,916£122,808——
Provisions−£1,066−£1,224———£1,460£1,614
Net current assets——−£8,757−£10,723£12,656−£4,978£4,578
Assets less current liabilities——£155,529£159,333£185,802£173,877£188,726
People
Average employees10101011111010
Source evidenceView 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
Show 1 satisfied / released
Fixed · created 2017-07-05 · satisfied 2022-07-08
—
Satisfied