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Companies/NI034296

Hotpursuit Enterprises Limited

Collection of non-hazardous waste · Antrim

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£788,298
Cash
£1,699,099
Turnover
£18,896,171
Profit / loss
£302,408
Current assets
£5,315,652
Creditors < 1 year
£2,570,747
Equity
£788,298
Average employees
224

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-01-01GBP · unknown
Balance sheet
Net assets£788,298£485,890
Equity£788,298£485,890£4,100,356
Assets
Fixed assets£1,675,934£1,806,274
Intangible assets−£93,816−£120,624
Property, plant & equipment£1,769,556£1,926,704
Current assets£5,315,652£5,558,080
Cash at bank£1,699,099£435,269
Stock£650,461£903,580
Liabilities
Creditors within one year£2,570,747£3,452,551
Creditors after one year£3,541,720
Provisions£90,821£3,425,913
Net current assets£2,744,905£2,105,529
Assets less current liabilities£4,420,839£3,911,803
Profit & loss
Turnover£18,896,171£27,944,115
Gross profit£2,585,425£3,942,405
Operating profit£84,565£587,638
Profit before tax£286,618−£2,322,098
Profit / loss£302,408−£2,382,466
People
Average employees224287
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-05-09
Outstanding
All Assets · created 2024-05-09
Outstanding
Outstanding
Outstanding