Hurley Industrial Cleaning Equipment Limited
Other building and industrial cleaning activities · Wootton Road, Abingdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£143,046
Cash
£86,591
Turnover
—
Profit / loss
—
Current assets
£197,896
Creditors < 1 year
—
Equity
£143,046
Average employees
3
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 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 | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £143,046 | £169,340 | £155,197 | £148,070 | £166,821 | £118,705 | £63,368 | £36,088 | £2,006 | −£15,125 | −£48,559 | −£54,107 | −£39,357 | — | — | −£25,379 |
| Equity | £143,046 | £169,340 | £155,197 | £148,070 | £166,821 | £118,705 | £63,368 | £36,088 | £2,006 | −£15,125 | −£48,559 | −£54,107 | −£39,357 | −£46,604 | −£26,059 | −£25,379 |
| Assets | ||||||||||||||||
| Fixed assets | £26,865 | £38,487 | £20,174 | £29,299 | £12,483 | £17,446 | £23,262 | £16,168 | £23,932 | £33,642 | £21,164 | £26,583 | £33,070 | £37,597 | £42,551 | £48,075 |
| Intangible assets | £0 | £0 | £0 | £2,400 | £4,800 | £7,200 | £9,600 | £5,197 | £10,392 | £15,587 | — | — | — | — | — | — |
| Property, plant & equipment | £26,865 | £38,487 | £20,174 | £26,899 | £7,683 | £10,246 | £13,662 | £10,971 | £13,540 | £18,055 | £382 | £606 | £3,846 | £5,126 | £6,833 | £9,110 |
| Current assets | £197,896 | £207,818 | £246,356 | £211,737 | £198,979 | £148,378 | £91,668 | £83,300 | £54,108 | £50,564 | £40,126 | £60,261 | £95,385 | £106,558 | £103,796 | £104,202 |
| Cash at bank | £86,591 | £86,600 | £109,885 | £48,944 | £38,237 | £2,989 | £9 | £6,240 | £9 | £7,141 | £9,256 | £29 | £28 | £28 | £6,042 | £288 |
| Debtors | £69,509 | £89,743 | £105,874 | £123,085 | £131,860 | £118,809 | £62,529 | £46,930 | £20,299 | £23,543 | £12,523 | £10,885 | £16,181 | £33,523 | £34,731 | £40,758 |
| Stock | £41,796 | £31,475 | £30,597 | £39,708 | £28,882 | £26,580 | £29,130 | £30,130 | £33,800 | £19,880 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,923 | £71,584 | £167,812 | £190,759 | £172,406 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,926 | £69,367 | £0 | — | — | — |
| Provisions | £5,104 | £7,313 | £3,833 | £1,740 | £1,460 | £1,947 | £2,596 | £2,084 | £857 | £0 | — | — | — | — | — | — |
| Net current assets | £126,785 | £147,714 | £153,456 | £138,858 | £155,798 | £105,989 | £48,332 | £30,319 | −£10,220 | £5,709 | −£12,797 | −£11,323 | −£72,427 | −£84,201 | −£68,610 | −£73,454 |
| Assets less current liabilities | £153,650 | £186,201 | £173,630 | £168,157 | £168,281 | £123,435 | £71,594 | £46,487 | £13,712 | £39,351 | £8,367 | £15,260 | −£39,357 | −£46,604 | −£26,059 | −£25,379 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-07-25
All monies
OutstandingAll Assets · created 2003-01-24
All monies
Outstanding