Hunter Safety Solutions Limited
Private Limited Company · Glasshoughton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£517,417
Cash
£202,634
Turnover
—
Profit / loss
—
Current assets
£1,510,592
Creditors < 1 year
—
Equity
£517,417
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3117 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £517,417 | £570,254 | £222,680 | £163,867 | £506,084 | £368,602 | £327,628 | £255,036 | £237,381 | £73,963 | £15,932 | — |
| Equity | £517,417 | £570,254 | £222,680 | £163,867 | £506,084 | £368,602 | £327,628 | £255,036 | £237,381 | £73,963 | £15,932 | £7,810 |
| Assets | ||||||||||||
| Fixed assets | £154,631 | £55,727 | £61,569 | £120,501 | £151,684 | £165,014 | £102,152 | £132,153 | £114,339 | £95,818 | — | — |
| Intangible assets | £24,850 | £0 | £0 | £0 | £0 | £200 | £400 | £600 | £800 | — | — | — |
| Property, plant & equipment | £129,781 | £55,727 | £61,569 | £120,501 | £151,684 | £164,814 | £101,752 | £131,553 | £113,539 | £95,818 | £2,730 | £1,435 |
| Current assets | £1,510,592 | £1,631,466 | £1,533,845 | £918,101 | £1,202,693 | £1,518,233 | £774,067 | £631,881 | £449,678 | £162,399 | £41,199 | £24,198 |
| Cash at bank | £202,634 | £479,336 | £249,206 | £50,435 | £223,699 | £224,081 | £24,716 | £9,000 | £50,736 | £22,288 | £17,106 | £2,551 |
| Debtors | £1,307,958 | £1,152,130 | £1,284,639 | £867,666 | £978,994 | £1,294,152 | £749,351 | £622,881 | £398,942 | £140,111 | £24,093 | £21,647 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,115 | £27,997 | £17,823 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £75,004 | £0 | — |
| Provisions | £13,242 | £9,313 | £10,294 | £8,183 | £13,295 | £3,786 | £4,018 | £6,214 | £3,807 | £4,135 | £0 | — |
| Net current assets | £454,760 | £597,817 | £350,246 | £376,542 | £627,683 | £593,254 | £244,110 | £216,665 | £220,398 | £57,284 | £13,202 | £6,375 |
| Assets less current liabilities | £609,391 | £653,544 | £411,815 | £497,043 | £779,367 | £758,268 | £346,262 | £348,818 | £334,737 | £153,102 | £15,932 | £7,810 |
| People & pay | ||||||||||||
| Average employees | 49 | 56 | 46 | 55 | 44 | 38 | 21 | 22 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-06-20
—
Outstanding