Huktra (UK) Limited

Private Limited Company · Halebank

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,567,014

Cash

£195,727

Turnover

—

Profit / loss

—

Current assets

£1,405,673

Creditors < 1 year

—

Equity

£1,567,014

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30Company	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£1,567,014	£1,183,151	£813,825	—	£397,507	£303,563	£277,033	£402,660	—	—	—
Equity	£1,567,014	£1,183,151	£813,825	—	£397,507	£303,563	£277,033	£402,660	£393,083	£580,100	£679,568
Assets
Property, plant & equipment	£1,424,197	£1,145,856	£1,323,982	—	£683,031	£724,383	£704,885	£719,008	—	£1,122,229	£1,300,400
Current assets	£1,405,673	£1,156,481	£1,104,748	—	£926,208	£527,534	£572,882	£688,189	—	£927,826	£874,759
Cash at bank	£195,727	£88,584	£261,858	—	£199,611	£49,995	£21,457	£93,836	—	£208,957	£11,677
Debtors	£1,209,946	£1,067,897	£842,890	—	£726,597	£477,539	£551,425	£594,353	—	£709,476	£856,985
Liabilities
Creditors within one year	—	—	£859,189	—	£902,757	£645,393	£709,991	—	—	£1,309,020	£1,150,693
Creditors after one year	—	—	£430,607	—	£160,000	£200,271	£197,906	—	—	£56,874	£218,478
Provisions	—	—	£325,109	—	£148,975	£102,690	£92,837	£119,271	—	£104,061	£126,420
Net current assets	£533,697	£391,586	£245,559	—	£23,451	−£117,859	−£137,109	−£197,077	—	−£381,194	−£275,934
Assets less current liabilities	£1,957,894	£1,537,442	£1,569,541	—	£706,482	£606,524	£567,776	£521,931	—	£741,035	£1,024,466
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£9,577	—	—	—
People
Average employees	17	16	16	—	13	15	15	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing