Hurst Interior Contracts Limited
Development of building projects · Blandford Forum
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,640,233
Cash
£94,377
Turnover
—
Profit / loss
—
Current assets
£96,353
Creditors < 1 year
£6,644
Equity
£1,640,233
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,640,233 | £1,651,203 | — | — | £1,639,088 | £1,649,045 | £1,668,896 | £1,402,013 | £1,361,992 | £1,323,479 | £1,305,981 | £1,279,027 | £1,252,601 | £1,224,585 | £1,204,551 |
| Equity | £1,640,233 | £1,651,203 | — | — | £1,639,088 | £1,649,045 | £1,668,896 | £1,402,013 | £1,361,992 | £1,323,479 | £1,305,981 | £1,279,027 | £1,252,601 | £1,224,585 | £1,204,551 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,630,462 | £1,635,576 | £1,610,216 | £1,610,269 | £1,610,335 | £1,610,418 | £1,610,522 | £1,610,650 |
| Property, plant & equipment | £1,550,524 | £1,519,854 | — | — | £1,530,695 | £1,536,249 | £1,543,302 | £20,462 | £25,576 | £216 | £269 | £335 | £418 | £522 | £650 |
| Current assets | £96,353 | £160,732 | — | — | — | — | — | £2,599 | £2,697 | £1,927 | £1,401 | — | — | £1,788 | £2,014 |
| Cash at bank | £94,377 | £158,903 | — | — | £150,544 | £155,567 | £154,871 | £136 | £501 | £294 | £0 | — | — | — | — |
| Debtors | £1,976 | £1,829 | — | — | — | — | — | £2,463 | £2,196 | £1,633 | £1,401 | £2,457 | £1,406 | £1,275 | £2,014 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,644 | £29,383 | — | — | £42,151 | £42,771 | £29,277 | — | — | — | £50,507 | £50,791 | £49,661 | £52,725 | £52,601 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £255,182 | £282,974 | £309,562 | £335,000 | £355,512 |
| Net current assets | £89,709 | £131,349 | — | — | £108,393 | £112,796 | £125,594 | −£51,670 | −£56,470 | −£60,584 | −£49,106 | −£48,334 | −£48,255 | −£50,937 | −£50,587 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,578,792 | £1,579,106 | £1,549,632 | £1,561,163 | £1,562,001 | £1,562,163 | £1,559,585 | £1,560,063 |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2008-01-16 · satisfied 2019-02-27
£75,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-04-16 · satisfied 2019-02-27
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SatisfiedAll Assets · created 2005-02-23 · satisfied 2019-02-27
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SatisfiedUnknown · created 2004-10-22 · satisfied 2019-02-27
ONE HUNDRED AND FIFTY THOUSAND POUNDS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedUnknown · created 2004-10-22 · satisfied 2019-02-27
TWO HUNDRED AND FIVE THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedFixed · created 2002-09-16 · satisfied 2019-02-27
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SatisfiedFloating · created 1995-04-21 · satisfied 2019-02-27
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SatisfiedFloating · created 1995-04-21 · satisfied 2019-02-27
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SatisfiedProperty · created 1994-08-04 · satisfied 2019-02-27
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SatisfiedFloating · created 1994-08-04 · satisfied 2006-09-22
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SatisfiedFloating · created 1994-08-04 · satisfied 2019-02-27
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Satisfied