Hotpursuit Enterprises Limited
Collection of non-hazardous waste · Antrim
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£788,298
Cash
£1,699,099
Turnover
£18,896,171
Profit / loss
£302,408
Current assets
£5,315,652
Creditors < 1 year
£2,570,747
Equity
£788,298
Average employees
224
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £788,298 | £485,890 | £4,100,356 |
| Equity | £788,298 | £485,890 | £4,100,356 |
| Assets | |||
| Fixed assets | £1,675,934 | £1,806,274 | — |
| Intangible assets | −£93,816 | −£120,624 | — |
| Property, plant & equipment | £1,769,556 | £1,926,704 | — |
| Current assets | £5,315,652 | £5,558,080 | — |
| Cash at bank | £1,699,099 | £435,269 | — |
| Stock | £650,461 | £903,580 | — |
| Liabilities | |||
| Creditors within one year | £2,570,747 | £3,452,551 | — |
| Creditors after one year | £3,541,720 | — | — |
| Provisions | £90,821 | £3,425,913 | — |
| Net current assets | £2,744,905 | £2,105,529 | — |
| Assets less current liabilities | £4,420,839 | £3,911,803 | — |
| Profit & loss | |||
| Turnover | £18,896,171 | £27,944,115 | — |
| Gross profit | £2,585,425 | £3,942,405 | — |
| Operating profit | £84,565 | £587,638 | — |
| Profit before tax | £286,618 | −£2,322,098 | — |
| Profit / loss | £302,408 | −£2,382,466 | — |
| People | |||
| Average employees | 224 | 287 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-05-09
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OutstandingAll Assets · created 2024-05-09
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OutstandingFloating · created 2018-10-29
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OutstandingFloating · created 2018-10-29
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Outstanding