Hurst Mill Trading Estate Limited
Private Limited Company · Ashby De-La-Zouch
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£153,694
Cash
£104,046
Turnover
—
Profit / loss
—
Current assets
£111,379
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £153,694 | £138,991 | £128,658 | £122,045 | £112,460 | £97,391 | £83,605 | £62,275 | £125,488 | £166,004 | £142,722 | £125,968 | £150,879 |
| Equity | — | — | — | — | — | — | £83,605 | £62,275 | £125,488 | £166,004 | — | — | £150,879 |
| Assets | |||||||||||||
| Fixed assets | £50,903 | £50,903 | £50,903 | £50,903 | £50,903 | £50,903 | — | — | — | — | — | — | £50,903 |
| Property, plant & equipment | £50,903 | £50,903 | £50,903 | £50,903 | £50,903 | £50,903 | £50,903 | £50,903 | £50,903 | £50,903 | £50,903 | £50,903 | £50,903 |
| Current assets | £111,379 | £110,371 | £105,434 | £79,348 | £115,258 | £97,789 | £54,048 | £42,718 | £84,765 | £126,572 | £102,450 | £72,498 | £105,794 |
| Cash at bank | £104,046 | £103,435 | £95,989 | £71,990 | £106,188 | £86,041 | £42,995 | £32,709 | £75,740 | £118,276 | £95,603 | £60,314 | £70,009 |
| Debtors | £7,333 | £6,936 | £9,445 | £7,358 | £9,070 | £11,748 | £11,053 | £10,009 | £9,025 | £8,296 | £6,847 | £12,184 | £35,785 |
| Liabilities | |||||||||||||
| Creditors | £8,588 | £22,283 | £27,679 | £8,206 | £53,701 | £51,301 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £21,346 | £31,346 | £10,180 | £11,471 | £10,631 | −£2,567 | £5,818 |
| Net current assets | £102,791 | £88,088 | £77,755 | £71,142 | £61,557 | £46,488 | £32,702 | £11,372 | £74,585 | £115,101 | £91,819 | £75,065 | £99,976 |
| Assets less current liabilities | £153,694 | £138,991 | £128,658 | £122,045 | £112,460 | £97,391 | — | — | — | — | — | — | £150,879 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1983-02-18
All monies
Outstanding