Hunts Cycle And Motor Stores Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,622,540
Cash
£112,290
Turnover
—
Profit / loss
—
Current assets
£3,452,535
Creditors < 1 year
—
Equity
£2,622,540
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,622,540 | £2,639,030 | £2,718,903 | £2,722,666 | £2,648,854 | £2,386,655 | £2,305,150 | £2,756,976 | £2,661,467 | £2,430,350 |
| Equity | £2,622,540 | £2,639,030 | £2,718,903 | £2,722,666 | £2,648,854 | £2,386,655 | £2,305,150 | £2,756,976 | £2,661,467 | £2,430,350 |
| Assets | ||||||||||
| Property, plant & equipment | £220,045 | £234,253 | £257,679 | £188,100 | £165,265 | £195,179 | £500,294 | £465,575 | £506,900 | £521,573 |
| Current assets | £3,452,535 | £3,794,883 | £4,051,889 | £4,112,435 | £3,398,507 | £3,679,355 | £3,401,166 | £3,923,403 | £4,043,704 | £3,304,762 |
| Cash at bank | £112,290 | £1 | £610 | £180,483 | £159,762 | £706,627 | £204 | £74,803 | £203,299 | £128,017 |
| Debtors | £80,058 | £19,891 | £35,848 | £66,078 | £40,514 | £37,415 | £84,099 | £257,335 | £158,875 | £53,047 |
| Stock | £3,260,187 | £3,774,991 | £4,015,431 | £3,865,874 | £3,198,231 | £2,935,313 | £3,316,863 | £3,591,265 | £3,681,530 | £3,123,698 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,366,015 | £1,377,996 | — | — | — |
| Creditors after one year | — | — | — | — | — | £86,185 | £191,839 | — | — | — |
| Provisions | £62,598 | £58,164 | £57,847 | £35,364 | £31,401 | £35,679 | £26,475 | £16,076 | £25,004 | £21,732 |
| Net current assets | £2,465,093 | £2,495,897 | £2,539,669 | £2,582,986 | £2,563,293 | £2,313,340 | £2,023,170 | £2,333,087 | £2,239,047 | £1,936,172 |
| Assets less current liabilities | £2,685,138 | £2,730,150 | £2,797,348 | £2,771,086 | £2,728,558 | £2,508,519 | £2,523,464 | £2,798,662 | £2,745,947 | £2,457,745 |
| People | ||||||||||
| Average employees | 0 | 23 | 24 | 26 | 26 | 27 | 30 | — | 29 | 27 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-06-11
—
OutstandingFixed · created 2013-03-20
All monies
OutstandingAll Assets · created 2011-01-19
All monies
OutstandingFixed · created 2002-01-08
All monies
Outstanding