Hurstway Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£654,612
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£514,031
Creditors < 1 year
£908,433
Equity
£654,612
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £654,612 | £174,501 | −£40,629 | −£432,570 | −£310,727 | −£321,120 | −£316,240 | −£310,812 | −£349,875 | −£209,833 | −£37,409 |
| Equity | £654,612 | £174,501 | −£40,629 | −£432,570 | −£310,727 | −£321,120 | −£316,240 | −£310,812 | −£349,875 | −£209,833 | −£37,409 |
| Assets | |||||||||||
| Property, plant & equipment | £1,398,269 | £1,418,628 | £1,450,000 | £1,345,213 | £1,384,690 | £1,424,305 | £1,454,721 | £1,485,409 | £1,514,661 | £1,493,253 | £923,654 |
| Current assets | £514,031 | £227,494 | £209,487 | £210,096 | £263,556 | £252,640 | £231,610 | £241,974 | — | £47,490 | £254,435 |
| Cash at bank | £179 | £83 | £21,101 | £22,919 | £94,423 | £37,594 | £35,438 | £60,028 | £500,309 | £31,434 | £254,435 |
| Debtors | £513,852 | £227,411 | £188,386 | £187,177 | £169,133 | £215,046 | £196,172 | £181,946 | £210,501 | £16,056 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £908,433 | £1,062,301 | £1,249,402 | £1,409,631 | £1,310,181 | £1,322,251 | — | — | £1,344,963 | £1,400,576 | £403,498 |
| Creditors after one year | £320,913 | £382,898 | £450,714 | £578,248 | £648,792 | £675,814 | £779,560 | — | £1,230,383 | £350,000 | £812,000 |
| Provisions | £28,342 | £26,422 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£394,402 | −£834,807 | −£1,039,915 | −£1,199,535 | −£1,046,625 | −£1,069,611 | −£991,401 | −£931,676 | −£634,153 | −£1,353,086 | −£149,063 |
| Assets less current liabilities | £1,003,867 | £583,821 | £410,085 | £145,678 | £338,065 | £354,694 | £463,320 | £553,733 | £880,508 | £140,167 | £774,591 |
| People | |||||||||||
| Average employees | 53 | 56 | 48 | 51 | 59 | 64 | 55 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2019-10-21
—
OutstandingUnknown · created 2013-03-27
All monies
OutstandingAll Assets · created 2013-03-27
All monies
OutstandingFloating · created 2013-03-27
All monies
Outstanding