Hunter Electrics Limited
Electrical installation · Castlederg
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£758,263
Cash
£53,475
Turnover
—
Profit / loss
—
Current assets
£779,772
Creditors < 1 year
£295,744
Equity
£758,263
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £758,263 | £733,827 | £686,108 | £582,347 | £515,316 | £479,658 | £439,099 | £399,998 | £341,871 | £269,615 | £214,919 | £194,682 | £175,183 | £165,766 | £179,978 | £183,670 | £212,142 |
| Equity | £758,263 | £733,827 | £686,108 | £582,347 | £515,316 | £479,658 | £439,099 | £399,998 | £341,871 | £269,615 | £214,919 | £194,682 | £175,183 | £165,766 | £179,978 | £183,670 | £212,142 |
| Assets | |||||||||||||||||
| Fixed assets | £394,499 | £384,144 | £217,771 | £225,704 | £213,531 | £211,297 | £291,931 | £301,115 | — | — | £162,855 | £154,518 | £142,485 | £119,096 | £138,221 | £95,347 | £166,201 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £394,499 | £384,144 | £217,771 | £225,704 | £213,531 | £211,297 | £291,931 | £301,115 | £287,068 | £243,582 | £162,855 | £154,518 | £142,485 | £112,996 | £126,021 | £77,047 | £141,801 |
| Current assets | £779,772 | £731,214 | £809,760 | £622,645 | £583,392 | £695,158 | £711,150 | £656,191 | £682,920 | £589,062 | £599,825 | £575,115 | £575,810 | £486,849 | £482,302 | £452,641 | £463,938 |
| Cash at bank | £53,475 | £131,058 | £207,100 | £97,215 | £46,867 | £34,545 | £24,915 | £34,933 | £43,197 | £724 | £48 | £48 | £498 | £51 | £224 | £639 | £100 |
| Debtors | £299,156 | £152,259 | £217,322 | £69,642 | £168,855 | £351,513 | £304,557 | £350,157 | £437,783 | £391,638 | £295,768 | £375,208 | £407,839 | £335,122 | £169,104 | £277,002 | £333,463 |
| Stock | £427,141 | £447,897 | £385,338 | £455,788 | £367,670 | £309,100 | £381,678 | £271,101 | £201,940 | £196,700 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £295,744 | £300,949 | £263,366 | £195,336 | £225,416 | £343,083 | £442,460 | £375,720 | £479,460 | £411,725 | £412,844 | £360,777 | — | £329,271 | — | — | — |
| Creditors after one year | £120,264 | £80,582 | £78,057 | £70,666 | £56,191 | £83,714 | £121,522 | £181,588 | £148,657 | £151,304 | £134,917 | £174,174 | £416,164 | £110,908 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £484,028 | £430,265 | £546,394 | £427,309 | £357,976 | £352,075 | £268,690 | £280,471 | £203,460 | £177,337 | £186,981 | £214,338 | £575,810 | £157,578 | £142,463 | £137,864 | £77,096 |
| Assets less current liabilities | £878,527 | £814,409 | £764,165 | £653,013 | £571,507 | £563,372 | £560,621 | £581,586 | £490,528 | £420,919 | £349,836 | £368,856 | £718,295 | £276,674 | £280,684 | £233,211 | £243,297 |
| People & pay | |||||||||||||||||
| Average employees | 36 | 36 | 36 | 35 | 34 | 34 | 36 | — | 35 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-10-13
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OutstandingProperty · created 2017-10-13
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OutstandingProperty · created 2017-10-13
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OutstandingShow 1 satisfied / released
Property · created 2007-11-21 · satisfied 2019-03-30
£0
Satisfied