Steven A Hunt & Associates Limited
Engineering related scientific and technical consulting activities · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£398,975
Cash
£220,941
Turnover
—
Profit / loss
—
Current assets
£722,683
Creditors < 1 year
—
Equity
£398,975
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £398,975 | £482,619 | £646,122 | £351,110 | — | — | — | — | £283,876 | £199,015 | £131,322 | £172,678 | £75,105 | £22,069 | £29,280 |
| Equity | £398,975 | £482,619 | £646,122 | £351,110 | £279,233 | £140,808 | £185,252 | £303,663 | £283,876 | £199,015 | £131,322 | £172,678 | £75,105 | £22,069 | £29,280 |
| Assets | |||||||||||||||
| Fixed assets | £5,097 | £7,646 | £10,194 | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | £46,417 | £55,739 | £65,239 | £74,739 | £84,238 | £93,738 | £103,238 |
| Intangible assets | £0 | £0 | £0 | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | — | — | — | — | — |
| Property, plant & equipment | £5,097 | £7,646 | £10,194 | £0 | £0 | £0 | £0 | £0 | £1,417 | £3,239 | £5,239 | £7,239 | £9,238 | £11,238 | £13,238 |
| Current assets | £722,683 | £752,391 | £1,049,186 | £585,768 | £480,404 | £376,503 | £352,059 | £445,211 | £453,861 | £393,511 | £241,045 | £264,557 | £172,803 | £155,774 | £109,679 |
| Cash at bank | £220,941 | £256,138 | £678,442 | £185,997 | £285,509 | £126,788 | £25,275 | £88,833 | £148,461 | £105,842 | £28,558 | £62,192 | £54 | £94 | £40 |
| Debtors | £501,742 | £496,253 | £370,744 | £399,771 | £194,895 | £249,715 | £326,784 | £356,378 | £305,400 | £287,669 | £212,487 | £202,365 | £172,749 | £155,680 | £109,639 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,105 | £165,403 | £180,373 | £225,543 | — |
| Provisions | £1,242 | £1,872 | £2,101 | £0 | — | — | — | — | £152 | £491 | £857 | £1,215 | £1,563 | £1,900 | £2,291 |
| Net current assets | £395,120 | £479,303 | £644,984 | £343,610 | £264,233 | £118,308 | £155,252 | £266,163 | £237,611 | £143,767 | £66,940 | £99,154 | −£7,570 | −£69,769 | −£71,667 |
| Assets less current liabilities | £400,217 | £486,949 | £655,178 | £351,110 | £279,233 | £140,808 | £185,252 | £303,663 | £284,028 | £199,506 | £132,179 | £173,893 | £76,668 | £23,969 | £31,571 |
| People | |||||||||||||||
| Average employees | 26 | 24 | 24 | 21 | 19 | 21 | 23 | 22 | 21 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-03-28 · satisfied 2007-07-25
All monies
SatisfiedAll Assets · created 2004-03-10 · satisfied 2020-03-20
All monies
Satisfied