Skip to contentClarengateINTELLIGENCE
Companies/NI042243

Hunter Electrics Limited

Electrical installation · Castlederg

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£758,263
Cash
£53,475
Turnover
—
Profit / loss
—
Current assets
£779,772
Creditors < 1 year
£295,744
Equity
£758,263
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£758,263£733,827£686,108£582,347£515,316£479,658£439,099£399,998£341,871£269,615£214,919£194,682£175,183£165,766£179,978£183,670£212,142
Equity£758,263£733,827£686,108£582,347£515,316£479,658£439,099£399,998£341,871£269,615£214,919£194,682£175,183£165,766£179,978£183,670£212,142
Assets
Fixed assets£394,499£384,144£217,771£225,704£213,531£211,297£291,931£301,115——£162,855£154,518£142,485£119,096£138,221£95,347£166,201
Intangible assets£0£0———————————————
Property, plant & equipment£394,499£384,144£217,771£225,704£213,531£211,297£291,931£301,115£287,068£243,582£162,855£154,518£142,485£112,996£126,021£77,047£141,801
Current assets£779,772£731,214£809,760£622,645£583,392£695,158£711,150£656,191£682,920£589,062£599,825£575,115£575,810£486,849£482,302£452,641£463,938
Cash at bank£53,475£131,058£207,100£97,215£46,867£34,545£24,915£34,933£43,197£724£48£48£498£51£224£639£100
Debtors£299,156£152,259£217,322£69,642£168,855£351,513£304,557£350,157£437,783£391,638£295,768£375,208£407,839£335,122£169,104£277,002£333,463
Stock£427,141£447,897£385,338£455,788£367,670£309,100£381,678£271,101£201,940£196,700———————
Liabilities
Creditors within one year£295,744£300,949£263,366£195,336£225,416£343,083£442,460£375,720£479,460£411,725£412,844£360,777—£329,271———
Creditors after one year£120,264£80,582£78,057£70,666£56,191£83,714£121,522£181,588£148,657£151,304£134,917£174,174£416,164£110,908———
Provisions£0£0———————————————
Net current assets£484,028£430,265£546,394£427,309£357,976£352,075£268,690£280,471£203,460£177,337£186,981£214,338£575,810£157,578£142,463£137,864£77,096
Assets less current liabilities£878,527£814,409£764,165£653,013£571,507£563,372£560,621£581,586£490,528£420,919£349,836£368,856£718,295£276,674£280,684£233,211£243,297
People
Average employees36363635343436—35————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2007-11-21 · satisfied 2019-03-30
£0
Satisfied