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Companies/NI034019

J. D. Hunter & Co. Limited

Other retail sale in non-specialised stores · Newtownabbey

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£1,016,372
Cash
£519,660
Turnover
£11,601,783
Profit / loss
£165,982
Current assets
£1,356,536
Creditors < 1 year
£778,244
Equity
£1,016,372
Average employees
126

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown
Balance sheet
Net assets£1,016,372£850,390
Equity£1,016,372£850,390
Assets
Property, plant & equipment£494,607£513,216
Current assets£1,356,536£1,269,564
Cash at bank£519,660£205,787
Debtors£244,030£515,368
Stock£592,846£548,409
Liabilities
Creditors within one year£778,244£869,986
Provisions£56,527£62,404
Net current assets£578,292£399,578
Assets less current liabilities£1,072,899£912,794
Profit & loss
Turnover£11,601,783£11,444,299
Gross profit£944,364£904,466
Operating profit£205,247£214,912
Profit before tax£205,247£214,883
Profit / loss£165,982£160,767
People
Average employees126
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-08-15
Outstanding
Show 3 satisfied / released
All Assets · created 2019-03-22 · satisfied 2022-08-15
Satisfied
All Assets · created 2019-03-13 · satisfied 2022-08-15
Satisfied
All Assets · created 2019-03-13 · satisfied 2022-08-15
Satisfied