J F Hutchings Ltd
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,308,582
Cash
£4,535,172
Turnover
—
Profit / loss
£689,088
Current assets
£12,504,070
Creditors < 1 year
£8,126,760
Equity
£6,308,582
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,308,582 | £5,806,694 | — | £4,262,535 | — | — |
| Equity | £6,308,582 | £5,806,694 | — | £4,262,535 | £3,201,898 | £2,681,254 |
| Assets | ||||||
| Fixed assets | £1,931,272 | £2,086,315 | — | £2,529,220 | — | — |
| Property, plant & equipment | £1,919,372 | £2,074,415 | — | £2,517,320 | — | — |
| Current assets | £12,504,070 | £9,947,400 | — | £6,725,607 | — | — |
| Cash at bank | £4,535,172 | £3,407,146 | — | £1,830,966 | — | — |
| Debtors | £633,375 | £708,870 | — | £572,225 | — | — |
| Stock | — | — | — | £4,322,416 | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,126,760 | £6,227,021 | — | £4,261,100 | — | — |
| Creditors after one year | — | — | — | £731,192 | — | — |
| Net current assets | £4,377,310 | £3,720,379 | — | £2,464,507 | — | — |
| Assets less current liabilities | £6,308,582 | £5,806,694 | — | £4,993,727 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £36,471,775 | — | — |
| Gross profit | — | — | — | £4,173,765 | — | — |
| Operating profit | — | — | — | £1,560,441 | — | — |
| Profit before tax | £958,465 | £1,088,396 | — | £1,505,132 | — | — |
| Profit / loss | £689,088 | £800,957 | — | £1,207,070 | — | — |
| People | ||||||
| Average employees | 45 | 46 | — | 44 | — | — |
| Source evidence | 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 2015-07-03
—
OutstandingShow 2 satisfied / released
Property · created 2017-06-12 · satisfied 2023-11-29
—
SatisfiedAll Assets · created 2017-05-04 · satisfied 2023-11-29
—
Satisfied