Hurryflow Limited
Licensed restaurants · Cowbridge
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,132,720
Cash
£1,842,918
Turnover
£4,749,310
Profit / loss
£163,528
Current assets
£2,582,714
Creditors < 1 year
—
Equity
£3,132,720
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,132,720 | £4,041,721 | £4,578,184 | — | — |
| Equity | £3,132,720 | £4,041,721 | £4,578,184 | £1,130,788 | £957,248 |
| Assets | |||||
| Fixed assets | £6,031,521 | £7,202,309 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £5,556,521 | £6,702,309 | — | — | — |
| Current assets | £2,582,714 | £1,617,489 | — | — | — |
| Cash at bank | £1,842,918 | £1,412,502 | — | — | — |
| Debtors | £689,703 | £165,582 | — | — | — |
| Stock | £50,093 | £39,405 | — | — | — |
| Liabilities | |||||
| Provisions | £48,000 | £0 | — | — | — |
| Net current assets | £1,917,105 | £888,619 | — | — | — |
| Assets less current liabilities | £7,948,626 | £8,090,928 | — | — | — |
| Profit & loss | |||||
| Turnover | £4,749,310 | £4,247,275 | — | — | — |
| Gross profit | £1,829,640 | £1,669,654 | — | — | — |
| Operating profit | £98,115 | £334,950 | — | — | — |
| Profit before tax | £177,903 | £407,589 | — | — | — |
| Profit / loss | £163,528 | £524,537 | — | — | — |
| People & pay | |||||
| Average employees | 112 | 112 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2022-12-20
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OutstandingUnknown · created 2017-05-26
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OutstandingUnknown · created 2016-12-19
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OutstandingUnknown · created 2014-03-10
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OutstandingUnknown · created 2009-06-25
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OutstandingUnknown · created 2009-06-25
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OutstandingUnknown · created 2009-06-25
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OutstandingAll Assets · created 2009-04-09
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OutstandingShow 19 satisfied / released
Unknown · created 2009-08-14 · satisfied 2022-09-22
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SatisfiedUnknown · created 2009-06-25 · satisfied 2021-02-03
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SatisfiedFloating · created 2008-05-08 · satisfied 2021-02-03
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SatisfiedUnknown · created 2007-02-21 · satisfied 2021-02-03
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SatisfiedFloating · created 2006-01-13 · satisfied 2021-02-03
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SatisfiedFloating · created 2006-01-13 · satisfied 2021-02-03
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SatisfiedFloating · created 2005-11-30 · satisfied 2021-02-03
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SatisfiedProperty · created 2001-03-30 · satisfied 2021-02-03
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SatisfiedAll Assets · created 2000-01-21 · satisfied 2021-02-03
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SatisfiedUnknown · created 1999-01-18 · satisfied 2021-02-03
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SatisfiedProperty · created 1995-06-01 · satisfied 2021-02-03
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SatisfiedProperty · created 1995-06-01 · satisfied 2021-02-03
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SatisfiedProperty · created 1995-06-01 · satisfied 2021-02-03
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SatisfiedProperty · created 1995-06-01 · satisfied 2021-02-03
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SatisfiedProperty · created 1995-06-01 · satisfied 2021-02-03
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SatisfiedAll Assets · created 1994-09-29 · satisfied 2021-02-03
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SatisfiedProperty · created 1994-03-08 · satisfied 2021-02-03
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SatisfiedFloating · created 1992-11-20 · satisfied 2000-05-04
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SatisfiedUnknown · created 1992-05-04 · satisfied 2021-02-03
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Satisfied