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Companies/06932457

Hunter Price International Limited

Non-specialised wholesale trade · Oldham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£7,115,060
Cash
£18,044
Turnover
—
Profit / loss
£884,381
Current assets
£20,494,020
Creditors < 1 year
£13,675,651
Equity
£7,115,060
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£7,115,060£8,870,629—£6,899,118£5,496,996—£4,070,502£3,495,028£2,858,000£2,356,526£885,374£471,342£440,589
Equity£7,115,060£8,870,629—£6,899,118£5,496,996£4,435,996£4,070,502£3,495,028£2,858,000£2,356,526£885,374£471,342—
Assets
Fixed assets£342,011£203,824———————£30,308£55,446£56,917—
Property, plant & equipment£341,936£203,824—£138,816£44,714—£15,746£9,300£9,883£30,308£55,446£56,917£13,151
Current assets£20,494,020£15,181,393—£17,837,090£11,079,469—£5,080,502£4,607,596£4,517,311£4,026,680£2,602,782£1,486,448£1,011,620
Cash at bank£18,044£2,487,524—£300,281£1,876,894—£79,180£543,100£343,235£787,242£161,254£82,214£32,806
Debtors£15,115,898£9,308,976—£13,258,567£7,137,628—£3,936,299£3,084,486£2,797,918£1,953,321£1,582,448£880,166£719,589
Stock————£2,064,947—£1,065,023£980,010£1,376,158————
Liabilities
Creditors within one year£13,675,651£6,464,904—£11,053,571£5,620,492————£1,697,262£1,764,524£1,063,393£581,552
Provisions———————£1,767£1,977£3,200£8,330£8,630£2,630
Net current assets£6,818,369£8,716,489—£6,783,519£5,458,977—£4,057,904£3,487,495£2,850,094£2,329,418£838,258£423,055£430,068
Assets less current liabilities£7,160,380£8,920,313—£6,922,335£5,503,691—£4,073,650£3,496,795£2,859,977£2,359,726£893,704£479,972£443,219
Profit & loss
Turnover————£42,011,052————————
Gross profit————£10,676,093————————
Operating profit————£7,784,295————————
Profit before tax£1,187,218£2,297,242—£1,731,011£7,490,720————————
Profit / loss£884,381£1,739,861—£1,402,122£6,061,000————————
People
Average employees7570—4434—19——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2023-11-10
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Outstanding
All Assets · created 2023-08-05
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Outstanding
Unknown · created 2014-10-30
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Outstanding
All Assets · created 2014-10-21
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Outstanding
Fixed · created 2014-10-21
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Outstanding
All Assets · created 2014-10-06
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Outstanding
Fixed · created 2014-10-06
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Outstanding
Show 1 satisfied / released
All Assets · created 2011-11-25 · satisfied 2016-06-24
All monies
Satisfied