J. D. Hunter & Co. Limited
Other retail sale in non-specialised stores · Newtownabbey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,016,372
Cash
£519,660
Turnover
£11,601,783
Profit / loss
£165,982
Current assets
£1,356,536
Creditors < 1 year
£778,244
Equity
£1,016,372
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,016,372 | £850,390 | — |
| Equity | £1,016,372 | £850,390 | — |
| Assets | |||
| Property, plant & equipment | £494,607 | £513,216 | — |
| Current assets | £1,356,536 | £1,269,564 | — |
| Cash at bank | £519,660 | £205,787 | — |
| Debtors | £244,030 | £515,368 | — |
| Stock | £592,846 | £548,409 | — |
| Liabilities | |||
| Creditors within one year | £778,244 | £869,986 | — |
| Provisions | £56,527 | £62,404 | — |
| Net current assets | £578,292 | £399,578 | — |
| Assets less current liabilities | £1,072,899 | £912,794 | — |
| Profit & loss | |||
| Turnover | £11,601,783 | £11,444,299 | — |
| Gross profit | £944,364 | £904,466 | — |
| Operating profit | £205,247 | £214,912 | — |
| Profit before tax | £205,247 | £214,883 | — |
| Profit / loss | £165,982 | £160,767 | — |
| People | |||
| Average employees | 126 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-08-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-22 · satisfied 2022-08-15
—
SatisfiedAll Assets · created 2019-03-13 · satisfied 2022-08-15
—
SatisfiedAll Assets · created 2019-03-13 · satisfied 2022-08-15
—
Satisfied