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Companies/03093892

Hunter Scientific Limited

Manufacture of medical and dental instruments and supplies · Saffron Walden

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,506,443
Cash
£912,770
Turnover
—
Profit / loss
—
Current assets
£1,922,411
Creditors < 1 year
£519,007
Equity
£1,506,443
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months
Balance sheet
Net assets£1,506,443£1,342,103£1,343,242£1,033,872£1,444,845£1,177,333£1,079,437£855,504£865,913£886,812
Equity£1,506,443£1,342,103£1,343,242£1,033,872£1,444,845£1,177,333£1,079,437£855,504£865,913£886,812
Assets
Fixed assets—————£73,762————
Property, plant & equipment£127,415£167,678£152,439£81,292£88,353£73,762£96,775£62,708£81,489£108,828
Current assets£1,922,411£1,484,137£1,495,819£1,195,668£1,580,176£1,500,452£1,335,270£1,149,791£1,105,744£1,119,262
Cash at bank£912,770£608,695£629,769£584,705£1,137,442£800,624£498,913£388,895£389,208£398,651
Stock£544,904£586,152£552,408£332,105£300,492£270,254£357,803£307,636£298,441£280,550
Liabilities
Creditors within one year£519,007£279,003£276,275£234,739£212,831£389,902£342,150£352,335£310,499£319,328
Creditors after one year—————£2,936£3,024—£7,876£15,985
Provisions————————−£2,945−£5,965
Net current assets£1,403,404£1,205,134£1,219,544£960,929£1,367,345£1,110,550£993,120£797,456£795,245£799,934
Assets less current liabilities£1,530,819£1,372,812£1,371,983£1,042,221£1,455,698£1,184,312£1,089,895£860,164£876,734£908,762
People & pay
Average employees9111088910182123
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2011-03-08 · satisfied 2024-06-25
All monies
Satisfied
All Assets · created 2000-02-17 · satisfied 2011-02-17
All monies
Satisfied
All Assets · created 1998-04-16 · satisfied 1998-06-24
All monies
Satisfied