Hunter And Jermyn Ltd
Other construction installation · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£192,607
Cash
£730,405
Turnover
—
Profit / loss
—
Current assets
£1,044,755
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £192,607 | £249,072 | £217,507 | £270,420 | £57,173 | £2,559 | £18,250 | £28,550 | £52,186 | £47,343 | £52,923 | — |
| Equity | — | — | — | — | — | — | — | £28,550 | £52,186 | £47,343 | £52,923 | £112,569 |
| Assets | ||||||||||||
| Fixed assets | £30,937 | £53,564 | £37,179 | £54,224 | £33,755 | £10,188 | £17,755 | — | — | — | — | — |
| Property, plant & equipment | £30,937 | £53,564 | £37,179 | £54,224 | £33,755 | £10,188 | £17,755 | £33,669 | £36,053 | £54,630 | £8,209 | £5,073 |
| Current assets | £1,044,755 | £540,382 | £958,368 | £366,580 | £391,187 | £198,911 | £210,275 | £371,779 | £421,800 | £348,955 | £450,084 | £500,893 |
| Cash at bank | £730,405 | £353,331 | £698,347 | £196,926 | £293,814 | £125,355 | £53,201 | £39,882 | £162,103 | £40,617 | £31,822 | £110,169 |
| Debtors | £314,350 | £187,051 | £260,021 | £149,865 | £87,248 | £58,199 | £132,852 | £247,462 | £225,212 | £266,027 | £393,147 | £358,006 |
| Stock | — | — | — | £19,789 | £10,125 | £15,357 | £24,222 | £84,435 | £34,485 | £42,311 | — | — |
| Liabilities | ||||||||||||
| Creditors | £883,085 | £336,543 | £759,504 | £121,848 | £330,869 | £157,135 | £206,407 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £405,370 | £393,397 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | £6,397 | £3,848 | £5,979 | £0 | — |
| Net current assets | £161,670 | £203,839 | £198,864 | £244,732 | £60,318 | £41,776 | £3,868 | £1,278 | £35,981 | £14,692 | £44,714 | £107,496 |
| Assets less current liabilities | £192,607 | £257,403 | £236,043 | £298,956 | £94,073 | £51,964 | £21,623 | £34,947 | £72,034 | £69,322 | £52,923 | £112,569 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-09-05 · satisfied 2016-06-13
—
SatisfiedAll Assets · created 1999-06-02 · satisfied 2013-06-17
All monies
Satisfied