B, R & J Hurford Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,583,272
Cash
£23,065
Turnover
—
Profit / loss
—
Current assets
£840,340
Creditors < 1 year
£1,225,604
Equity
£2,583,272
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,583,272 | £2,688,849 | £2,678,814 | £2,642,581 | — | — | £1,462,245 | £1,341,395 | £1,068,361 | £962,829 |
| Equity | £2,583,272 | £2,688,849 | £2,678,814 | £2,642,581 | — | — | £1,462,245 | £1,341,395 | £1,068,361 | £962,829 |
| Assets | ||||||||||
| Fixed assets | £3,527,843 | £3,477,837 | £3,318,177 | £3,313,868 | — | £3,467,824 | £3,454,807 | £3,187,153 | £3,130,568 | £2,241,352 |
| Property, plant & equipment | £32,656 | £36,632 | £40,273 | £35,744 | £185,655 | £201,934 | £194,753 | £214,539 | £158,053 | £169,587 |
| Current assets | £840,340 | £857,220 | £929,989 | £1,025,348 | £651,346 | £518,008 | £360,780 | £500,310 | £339,908 | £420,803 |
| Cash at bank | £23,065 | £147,362 | £159,931 | £755,931 | £427,307 | £279,957 | £113,601 | £257,603 | £121,517 | £176,867 |
| Debtors | £817,275 | £709,858 | £770,058 | £269,417 | £58,789 | £65,372 | £67,460 | £52,122 | £32,628 | £57,005 |
| Stock | — | — | — | — | £165,250 | £172,679 | £179,719 | £190,585 | £185,763 | £186,931 |
| Liabilities | ||||||||||
| Creditors within one year | £1,225,604 | £1,047,384 | £932,506 | £1,016,785 | £991,769 | £911,336 | £1,292,969 | £1,245,726 | £1,177,206 | £1,117,062 |
| Creditors after one year | £559,307 | £598,824 | £636,846 | £679,850 | £747,233 | £898,481 | £1,043,040 | £1,080,815 | £1,209,518 | £566,071 |
| Provisions | — | — | — | — | £18,182 | £20,055 | £17,333 | £19,527 | £15,391 | £16,193 |
| Net current assets | −£385,264 | −£190,164 | −£2,517 | £8,563 | −£340,423 | — | −£932,189 | −£745,416 | −£837,298 | −£696,259 |
| Assets less current liabilities | £3,142,579 | £3,287,673 | £3,315,660 | £3,322,431 | — | — | £2,522,618 | £2,441,737 | £2,293,270 | £1,545,093 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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
1 outstanding chargesFixed · created 2012-05-31
All monies
Outstanding