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Companies/05752940

Hunter Stone & Smith Limited

Manufacture of other food products n.e.c. · Telford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£370,122
Cash
£87
Turnover
—
Profit / loss
—
Current assets
£368,577
Creditors < 1 year
£391,737
Equity
£370,122
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£370,122£335,464£257,506£344,689£336,809£392,161£373,660£406,801£367,844£199,625———£147,222£136,039£93,999£35,892
Equity£370,122£335,464£257,506£344,689£336,809£392,161£373,660£406,801£367,844£199,625£159,027£184,889£122,115£147,222£136,039£93,999£35,892
Assets
Fixed assets————£547,365£565,742£580,085£533,397£544,811——————£112,969£28,601
Property, plant & equipment£420,627£445,088£467,943£502,098£542,305£560,682£575,025£528,337£544,811£519,846£512,792£487,281£501,917£522,435£127,074£112,969£28,601
Current assets£368,577£440,604£292,115£240,906£257,065£466,859£442,539£386,335£375,705£255,419£223,625£333,602£327,070£255,061£131,423£83,134£41,464
Cash at bank£87£0£4,978£63,689£27,505£1£3,169£2,045£4,273£9,076£8,805£171,988£403£2£10,113£10£9,423
Debtors£338,490£310,604£160,637£87,217£163,669£397,602£359,238£333,040£321,432£197,843£164,820£130,614£298,667£233,059£97,310£68,124£22,891
Stock————£65,891£69,256£80,132£51,250£50,000£48,500———————
Liabilities
Creditors within one year£391,737£527,634£499,650£342,408£393,608£609,778£625,576———£363,302£374,616£410,592£325,483£103,379——
Creditors after one year£11,727£15,216£21,365£31,080£41,728—————£206,214£249,773£282,833£292,047£0——
Provisions£15,618£7,378−£18,463£24,827£32,285£30,662£23,388£23,388£25,731£16,639£7,874£11,605£13,447£12,744£19,079£14,131£4,015
Net current assets−£23,160−£87,030−£207,535−£101,502−£136,543−£142,919−£183,037−£103,208−£151,236−£209,347−£139,677−£41,014−£83,522−£70,422£28,044−£4,839£11,306
Assets less current liabilities£397,467£358,058£260,408£400,596£410,822£422,823£397,048£430,189£393,575£310,499£373,115£446,267£418,395£452,013£155,118£108,130£39,907
People
Average employees0.070.0887787——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2011-08-24
All monies
Outstanding
All Assets · created 2011-06-21
All monies
Outstanding