Skip to contentClarengateINTELLIGENCE
Companies/01639773

Hurst Interior Contracts Limited

Development of building projects · Blandford Forum

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees22——22222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2008-01-16 · satisfied 2019-02-27
£75,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-04-16 · satisfied 2019-02-27
All monies
Satisfied
All Assets · created 2005-02-23 · satisfied 2019-02-27
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · 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
Satisfied
Fixed · created 2002-09-16 · satisfied 2019-02-27
All monies
Satisfied
Floating · created 1995-04-21 · satisfied 2019-02-27
All monies
Satisfied
Floating · created 1995-04-21 · satisfied 2019-02-27
All monies
Satisfied
Property · created 1994-08-04 · satisfied 2019-02-27
All monies
Satisfied
Floating · created 1994-08-04 · satisfied 2006-09-22
All monies
Satisfied
Floating · created 1994-08-04 · satisfied 2019-02-27
All monies
Satisfied