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Companies/SC295684

Hunter Furnishings Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£845,999
Cash
£46
Turnover
—
Profit / loss
—
Current assets
£1,201,196
Creditors < 1 year
—
Equity
£845,999
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312012-10-312011-10-31
Balance sheet
Net assets£845,999£942,376£980,606£703,719£530,771£457,327£413,401£402,202£311,501£237,391£173,043£120,899£228,093£215,431
Equity£845,999£942,376£980,606£703,719£530,771£457,327£413,401£402,202£311,501£237,391£173,043£120,899£228,093£215,431
Assets
Fixed assets——————£1,112,973£1,124,226£1,057,036£1,063,877£1,095,357£1,087,064£1,122,143£1,146,127
Intangible assets——————£0£0£0£0————
Property, plant & equipment£1,175,982£1,293,623£1,168,939£1,174,380£1,103,620£1,120,077£1,112,973£1,124,226£1,057,036£1,063,877£1,095,357£1,087,064£1,122,143£1,146,127
Current assets£1,201,196£1,467,006£1,625,246£1,586,070£1,142,818£978,279£1,021,048£1,030,807£954,491£964,192£1,045,345£520,728£768,286£833,612
Cash at bank£46£56£250£102£777£520£521£277£170£662£175£27,842£66,768£110,581
Debtors£342,184£392,902£402,909£492,351£357,535£285,331£316,992£317,425£287,464£292,589£350,295£149,453£347,142£331,696
Stock£858,966£1,074,048£1,222,087£1,093,617£784,506£692,428£703,535£713,105£666,857£670,941————
Liabilities
Creditors within one year——————————£785,885£237,932£323,560£353,680
Creditors after one year——————————£1,181,774£1,248,961£1,338,776£1,410,628
Provisions£50,382£68,012£23,651£35,912£17,746£16,151£0———————
Net current assets£510,645£657,803£797,578£585,178£495,457£321,884£320,101£367,307£307,884£280,814£259,460£282,796£444,726£479,932
Assets less current liabilities£1,686,627£1,951,426£1,966,517£1,759,558£1,599,077£1,441,961£1,433,074£1,491,533£1,364,920£1,344,691£1,354,817£1,369,860£1,566,869£1,626,059
People
Average employees172020212019212120—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-06-06
All monies
Outstanding
All Assets · created 2011-05-25
All monies
Outstanding
All Assets · created 2006-02-10
All monies
Outstanding