Hunts Engineering Ltd
Repair of machinery · Shipston-On-Stour
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,309,376
Cash
£687,889
Turnover
—
Profit / loss
—
Current assets
£1,539,409
Creditors < 1 year
£675,199
Equity
£1,309,376
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,309,376 | £1,228,411 | £896,156 | £724,509 | £480,778 | £300,075 | £203,889 | £157,899 | £101,941 | £17,472 | £58,366 | £52,675 | £23,845 | £23,192 | £1,531 | £9,981 |
| Equity | £1,309,376 | £1,228,411 | £896,156 | £724,509 | £480,778 | £300,075 | £203,889 | £157,899 | £101,941 | £17,472 | £58,366 | £52,675 | £23,845 | £23,192 | £1,531 | £9,981 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £41,796 | £65,703 | £58,605 | £55,531 | £61,521 | £57,160 |
| Property, plant & equipment | £510,377 | £226,046 | £147,895 | £140,171 | £112,067 | £79,570 | £79,373 | £48,009 | £39,898 | £32,145 | £23,796 | £29,703 | £22,605 | £19,531 | £25,521 | £21,160 |
| Current assets | £1,539,409 | £1,882,084 | £1,385,486 | £1,339,739 | £867,454 | £695,583 | £575,664 | £510,630 | £421,194 | £310,175 | £222,656 | £175,415 | £114,556 | £87,977 | £55,928 | £45,090 |
| Cash at bank | £687,889 | £554,120 | £573,195 | £519,041 | £399,414 | £307,565 | £161,075 | £172,171 | £115,660 | £68,578 | £29,700 | £31,157 | £24,069 | £9,813 | £17,861 | £14,870 |
| Debtors | £99,277 | £220,926 | £130,006 | £243,937 | £127,604 | £58,713 | £68,375 | £89,496 | £84,687 | £115,823 | £112,956 | £69,258 | £48,487 | £38,164 | £26,067 | £30,220 |
| Stock | — | — | — | — | £340,436 | £329,305 | £346,214 | £248,963 | £220,847 | £125,774 | £80,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £675,199 | £818,958 | £584,419 | £703,760 | £441,617 | £456,440 | £426,514 | — | — | — | — | £122,923 | £89,316 | £60,316 | £55,918 | — |
| Creditors after one year | £0 | £5,833 | £15,833 | £25,833 | £35,833 | £3,519 | £9,552 | — | — | — | — | £65,520 | £60,000 | £60,000 | £60,000 | — |
| Provisions | £65,211 | £54,928 | £36,973 | £25,808 | £21,293 | £15,119 | £15,082 | £9,122 | £7,581 | £6,108 | — | — | — | — | — | — |
| Net current assets | £864,210 | £1,063,126 | £801,067 | £635,979 | £425,837 | £239,143 | £149,150 | £119,012 | £94,624 | £51,435 | £79,079 | £52,492 | £25,240 | £27,661 | £10 | −£47,179 |
| Assets less current liabilities | £1,374,587 | £1,289,172 | £948,962 | £776,150 | £537,904 | £318,713 | £228,523 | £167,021 | £134,522 | £83,580 | £120,875 | £118,195 | £83,845 | £83,192 | £61,531 | £9,981 |
| People | ||||||||||||||||
| Average employees | 0.18 | 0.18 | 15 | 15 | 13 | 12 | 12 | — | — | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2025-11-04
—
Outstanding