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Companies/02157273

Realhurry Limited

Joinery installation · Andover

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,281,450
Cash
£834,769
Turnover
—
Profit / loss
—
Current assets
£4,015,036
Creditors < 1 year
£2,954,989
Equity
—
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,281,450£892,750£624,810£426,976£446,595£607,885£793,722£1,027,165£1,697,885———
Equity———£426,976£446,595£607,885£793,722£1,027,165£1,697,885£1,390,273£1,160,238£969,885
Assets
Fixed assets————————£447,993———
Intangible assets————————£0———
Property, plant & equipment£472,294£477,662£247,277£146,597£161,804£152,349£236,627£290,247£447,993———
Current assets£4,015,036£3,334,767£2,205,048£1,495,167£1,575,405£1,934,985£1,880,501£2,580,932£5,150,678———
Cash at bank£834,769£565,974£857,891£636,399£623,477£1,040,952£778,978£1,195,682£1,349,981———
Debtors£2,420,782£2,211,255£1,101,653£729,533£904,897£843,914£1,040,628£1,332,624£3,747,244———
Stock£131,122£110,037£90,663£129,235£47,031£50,119£60,895£52,626£53,453———
Liabilities
Creditors within one year£2,954,989£2,636,276£1,691,854—————————
Creditors after one year£194,885£220,508£102,402—————————
Provisions———£2,043£4,579£0£9,475£6,191£20,743———
Net current assets£1,060,047£698,491£513,194£313,977£364,502£627,708£580,781£749,772£1,298,524———
Assets less current liabilities£1,532,341£1,176,153£760,471£460,574£526,306£780,057£817,408£1,040,019£1,746,517———
Profit & loss
Turnover————————£19,007,561———
Gross profit————————£3,104,430———
Operating profit————————£1,396,135———
Profit before tax————————£1,385,136———
Profit / loss————————£1,119,777———
People & pay
Average employees3328282524—273342———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2006-06-09
All monies
Outstanding
Property · created 1991-02-04
All monies
Outstanding
Show 2 satisfied / released
Property · created 1997-12-18 · satisfied 2004-01-08
All monies
Satisfied
Floating · created 1995-11-24 · satisfied 2004-01-08
All monies
Satisfied