Hunt Forest Group Limited
Private Limited Company · Nr Stockbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£21,628,346
Cash
£38,492
Turnover
£126,127,835
Profit / loss
£3,156,521
Current assets
£58,474,755
Creditors < 1 year
—
Equity
£21,628,346
Average employees
193
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,628,346 | £19,251,825 | — | — | — | — |
| Equity | £21,628,346 | £19,251,825 | £15,435,907 | £12,697,004 | £8,953,072 | £2 |
| Assets | ||||||
| Fixed assets | £5,329,304 | £4,730,990 | — | — | — | — |
| Property, plant & equipment | £5,187,658 | £4,589,344 | — | — | — | — |
| Current assets | £58,474,755 | £54,010,122 | — | — | — | — |
| Cash at bank | £38,492 | £1,400,544 | — | — | — | — |
| Debtors | £11,175,576 | £11,766,522 | — | — | — | — |
| Stock | £47,260,687 | £40,843,056 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £636,108 | £464,244 | — | — | — | — |
| Net current assets | £18,677,058 | £17,556,465 | — | — | — | — |
| Assets less current liabilities | £24,006,362 | £22,287,455 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £126,127,835 | £116,562,852 | — | — | — | — |
| Gross profit | £14,964,895 | £14,575,830 | — | — | — | — |
| Operating profit | £4,984,458 | £5,300,089 | — | — | — | — |
| Profit before tax | £4,271,437 | £5,414,671 | — | — | — | — |
| Profit / loss | £3,156,521 | £4,453,418 | — | — | — | — |
| People & pay | ||||||
| Average employees | 193 | 187 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-02-21
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OutstandingFloating · created 2021-01-05
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OutstandingAll Assets · created 2020-01-07
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Outstanding