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Companies/03244494

Hunts Construction Ltd

Construction of domestic buildings · St Ives

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£115,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,823
Creditors < 1 year
£60,516
Equity
£115,176
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£115,176£105,795£96,827—£90,415£36,778£16,163−£13,301−£48,106−£66,401−£26,761−£75,761−£183,062−£188,527−£173,151
Equity£115,176£105,795£96,827£114,499£90,415£36,778£16,163−£13,301−£48,106−£66,401−£26,761−£75,761−£183,062−£188,527−£173,151
Assets
Fixed assets£119,771£131,041£137,315£140,145£146,905£98,784————£95,495£97,588£396,754£400,692£452,251
Property, plant & equipment————£146,905£98,784£102,526£101,029£101,393£106,061£95,495£97,588£396,754£400,692£452,251
Current assets£62,823£46,698£24,047£62,486£99,084£39,886£11,210£28,645£6,998£24,032£14,009£61,098£38,790£34,994£36,612
Cash at bank————£41,406£13,016£1,304£4,736£799£3,313£4,187£18,514£1,847£4,260£1,118
Debtors————£48,253£18,520£5,556£5,729£2,444£4,569£3,472£29,384£33,643£27,434£32,194
Stock————£9,425£8,350£4,350£18,180£3,755£16,150—————
Liabilities
Creditors within one year£60,516£56,959£41,536£57,725£132,667£75,398£73,317£116,595£127,644£165,203£102,535£198,883£236,735£235,015£321,304
Creditors after one year————£22,907£26,494£24,256£26,380£28,853£31,291£33,730£35,564£381,871£389,198£340,710
Net current assets£2,307−£10,261−£17,489—−£33,583−£35,512−£62,107−£87,950−£120,646−£141,171−£88,526−£137,785−£197,945−£200,021−£284,692
Assets less current liabilities£122,078£120,780£119,826—£113,322£63,272£40,419£13,079−£19,253−£35,110£6,969−£40,197£198,809£200,671£167,559
People
Average employees2211111111—————
Source evidenceView 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 charges
All Assets · created 2009-01-21
All monies
Outstanding
Unknown · created 2003-04-04
All monies
Outstanding
Property · created 2001-05-01
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2009-01-28 · satisfied 2014-12-18
All monies
Satisfied
Floating · created 2009-01-28 · satisfied 2014-12-18
All monies
Satisfied
Floating · created 2009-01-28 · satisfied 2014-12-18
All monies
Satisfied
Property · created 2006-07-26 · satisfied 2014-12-18
All monies
Satisfied
Unknown · created 2006-05-09 · satisfied 2014-12-18
All monies
Satisfied
Unknown · created 2006-05-09 · satisfied 2014-12-18
All monies
Satisfied
Unknown · created 2004-11-01 · satisfied 2014-12-18
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-10-22 · satisfied 2014-12-18
All monies
Satisfied
Floating · created 2001-01-26 · satisfied 2014-12-18
All monies
Satisfied
Floating · created 1999-12-14 · satisfied 2002-10-29
All monies
Satisfied
Floating · created 1999-07-20 · satisfied 2000-03-16
All monies
Satisfied
Floating · created 1998-04-13 · satisfied 2001-02-20
All monies
Satisfied
Floating · created 1997-05-09 · satisfied 2014-12-18
All monies
Satisfied
Floating · created 1996-10-17 · satisfied 2014-12-18
All monies
Satisfied