Hunkydory Group Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,017,742
Cash
£352,831
Turnover
—
Profit / loss
—
Current assets
£2,249,863
Creditors < 1 year
—
Equity
£1,017,742
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,017,742 | £923,427 | £885,629 | £850,546 | £850,010 | £672,802 | £712,089 | £691,254 | £503,659 | £376,006 | £306,352 |
| Equity | £1,017,742 | £923,427 | £885,629 | £850,546 | £850,010 | £672,802 | £712,089 | £691,254 | £503,659 | £376,006 | £306,352 |
| Assets | |||||||||||
| Fixed assets | £75,893 | £103,333 | £104,418 | £861,878 | £910,583 | £955,459 | £972,006 | £1,043,886 | £960,125 | £1,046,141 | £89,249 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,780 | £21,560 | — |
| Property, plant & equipment | £75,892 | £103,332 | £104,417 | £861,877 | £910,582 | £955,458 | £972,005 | £1,043,885 | £949,344 | £1,024,580 | £56,908 |
| Current assets | £2,249,863 | £1,917,683 | £1,848,199 | £1,644,355 | £1,699,512 | £1,492,219 | £1,447,095 | £1,449,801 | £460,006 | £390,130 | £410,873 |
| Cash at bank | £352,831 | £198,004 | £420,530 | £404,528 | £782,838 | £518,245 | £152,216 | £302,831 | £79,116 | £48,821 | £4,145 |
| Debtors | £948,371 | £790,466 | £589,187 | £364,543 | £245,272 | £388,930 | £767,940 | £534,556 | £98,890 | £53,746 | £154,045 |
| Stock | £948,661 | £929,213 | £838,482 | £875,284 | £671,402 | £585,044 | £526,939 | £612,414 | £282,000 | £287,563 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,986 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £18,682 | £25,477 | £19,839 | £24,252 | £30,240 | £35,481 | £35,218 | £47,909 | £25,419 | £36,559 | £8,784 |
| Net current assets | £960,531 | £845,571 | £801,050 | £405,875 | £409,953 | £239,652 | £305,977 | £273,084 | £182,435 | −£3,362 | £225,887 |
| Assets less current liabilities | £1,036,424 | £948,904 | £905,468 | £1,267,753 | £1,320,536 | £1,195,111 | £1,277,983 | £1,316,970 | £1,142,560 | £1,042,779 | £315,136 |
| People & pay | |||||||||||
| Average employees | 62 | 64 | 65 | 74 | 83 | 92 | 94 | 88 | 26 | 24 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-01-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 2015-11-02 · satisfied 2025-11-26
—
Satisfied