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Companies/03555496

Octavius Hunt Limited

Manufacture of pesticides and other agrochemical products · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£647,984
Cash
£40,207
Turnover
—
Profit / loss
—
Current assets
£853,748
Creditors < 1 year
—
Equity
£647,984
Average employees
20

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 figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-06-302014-06-30
Balance sheet
Net assets£647,984£689,696£702,219£694,647£618,228£591,548——£859,648£1,102,920£1,456,375£1,607,397
Equity£647,984£689,696£702,219£694,647£618,228£591,548£650,359£590,702£859,648£1,102,920£1,456,375£1,607,397
Assets
Fixed assets£152,812£202,648£250,785£285,129£246,895£247,543£283,877£321,285£537,646£566,424£501,387£492,166
Intangible assets£83,558£117,871£150,889£179,761£194,759£210,566£249,891£265,014£279,511£276,766——
Property, plant & equipment£69,245£84,768£99,887£105,359£52,127£36,968£33,986£56,271£258,135£289,658£318,182£317,109
Current assets£853,748£930,580£885,371£881,883£791,553£736,677£862,899£632,187£519,019£1,061,015£1,422,765£1,415,460
Cash at bank£40,207£28,965£47,659£23,430£1,386£26,007£27,156£8,934£51,007£40,631£64,326£78,697
Debtors£389,733£474,575£467,089£452,764£410,360£410,320£466,540£381,291£253,977£525,334£805,651£750,521
Stock£423,808£427,040£370,623£405,689£379,807£300,350£369,203£241,962£214,035£495,050——
Liabilities
Creditors within one year————£268,320———£272,485£549,188——
Creditors after one year————£151,900———————
Provisions£12,321£14,997£18,557£0——————£23,490£22,956
Net current assets£510,593£542,345£547,491£524,218£523,233£344,005£366,482£269,417£246,534£511,827£978,478£1,138,187
Assets less current liabilities£663,405£744,993£798,276£809,347£770,128£591,548£650,359£590,702£784,180£1,078,251£1,479,865£1,630,353
People
Average employees20202014192424242942——
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
All Assets · created 2015-06-18
—
Outstanding
All Assets · created 2005-07-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1998-05-07 · satisfied 2017-09-20
All monies
Satisfied
All Assets · created 1998-05-07 · satisfied 2017-09-20
All monies
Satisfied