Hunter Communication Services Ltd
Private Limited Company · Barlborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£828,409
Cash
£107,539
Turnover
—
Profit / loss
—
Current assets
£1,072,694
Creditors < 1 year
—
Equity
£828,409
Average employees
12
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £828,409 | £796,375 | £591,611 | £559,366 | £291,117 | £227,034 | £99,334 | −£95,498 | −£30,480 | −£14,820 | £4,376 | £100 |
| Equity | £828,409 | £796,375 | £591,611 | £559,366 | £291,117 | £227,034 | £99,334 | £95,498 | £30,480 | £14,820 | £4,376 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | −£55,804 | −£30,680 | −£10,619 | — | — |
| Property, plant & equipment | £10,670 | £34,924 | £53,945 | £56,803 | £50,832 | £44,889 | £54,024 | — | — | — | £8,975 | — |
| Current assets | £1,072,694 | £1,214,072 | £1,265,009 | £844,110 | £567,718 | £479,409 | £318,995 | −£329,203 | −£252,037 | −£119,894 | £144,825 | £95,024 |
| Cash at bank | £107,539 | £149,752 | £124,820 | £288,393 | £138,798 | £27,884 | £56,689 | — | — | — | £29,778 | £69,037 |
| Debtors | £958,703 | £1,054,303 | £1,057,928 | £555,717 | £380,920 | £355,525 | £179,343 | — | — | — | £114,547 | £25,487 |
| Stock | £6,452 | £10,017 | £82,261 | £0 | £48,000 | £96,000 | £82,963 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £317,775 | £231,315 | £208,279 | — | — | — | £149,424 | £94,924 |
| Creditors after one year | — | — | — | — | — | £57,420 | £65,406 | — | — | — | — | — |
| Provisions | £283 | £4,707 | £8,198 | £10,792 | — | — | — | — | — | — | — | — |
| Net current assets | £818,022 | £766,158 | £564,614 | £513,355 | £249,943 | £248,094 | £110,716 | −£94,061 | −£22,573 | −£5,051 | −£4,599 | £100 |
| Assets less current liabilities | £828,692 | £801,082 | £618,559 | £570,158 | £300,775 | £292,983 | £164,740 | −£149,865 | −£53,253 | −£15,670 | £4,376 | £100 |
| People | ||||||||||||
| Average employees | 12 | 10 | 11 | 7 | 6 | 4 | 23 | 12 | — | — | — | — |
| 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 3 satisfied / released
Floating · created 2022-07-12 · satisfied 2024-08-02
—
SatisfiedFixed · created 2022-06-30 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2016-08-04 · satisfied 2022-06-06
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Satisfied