Hunter All Terrain Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£827,317
Cash
£17,583
Turnover
—
Profit / loss
—
Current assets
£443,577
Creditors < 1 year
—
Equity
£827,317
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £827,317 | £589,749 | £547,394 | £398,824 | £262,198 | £149,869 | £100,620 | £72,573 | £71,250 | £36,964 | £2,532 |
| Equity | £827,317 | £589,749 | £547,394 | £398,824 | £262,198 | £149,869 | £100,620 | £72,573 | £71,250 | £36,964 | £2,532 |
| Assets | |||||||||||
| Fixed assets | £1,136,946 | £848,862 | £811,260 | £650,639 | £406,610 | — | — | — | — | — | — |
| Intangible assets | £7,382 | £7,382 | £7,382 | £7,382 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £700,400 | £609,216 | £571,614 | £410,993 | £356,610 | £342,903 | £167,511 | £46,532 | £21,044 | £15,306 | £7,622 |
| Current assets | £443,577 | £413,934 | £504,289 | £460,807 | £404,621 | £277,163 | £176,861 | £219,446 | £220,863 | £161,592 | £119,006 |
| Cash at bank | £17,583 | £95,444 | £16,825 | £112,596 | £70,382 | £45,454 | £2,261 | £6,646 | £45,369 | £1,161 | £271 |
| Debtors | £225,994 | £168,490 | £157,464 | £198,211 | £151,739 | £2,109 | £0 | — | £75,134 | £30,011 | £25,985 |
| Stock | £200,000 | £150,000 | £330,000 | £150,000 | £182,500 | £229,600 | £174,600 | £212,800 | £100,360 | £130,420 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,536 |
| Provisions | £81,871 | £63,501 | £56,357 | £0 | — | — | — | — | — | — | — |
| Net current assets | £61,918 | £90,213 | £118,538 | £48,963 | −£64,814 | £138,019 | £40,292 | £88,606 | £83,742 | £60,194 | £38,446 |
| Assets less current liabilities | £1,198,864 | £939,075 | £929,798 | £699,602 | £341,796 | £480,922 | £207,803 | £135,138 | £104,786 | £75,500 | £46,068 |
| People | |||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | — | — |
| 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
3 outstanding chargesProperty · created 2021-04-14
—
OutstandingFloating · created 2021-04-23
—
OutstandingProperty · created 2021-04-27
—
OutstandingShow 2 satisfied / released
Property · created 2020-05-21 · satisfied 2026-02-18
—
SatisfiedAll Assets · created 2020-02-12 · satisfied 2026-02-18
—
Satisfied