Fixed Assets - Investments
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Total Inventories
717,589 GBP2024-06-30
717,589 GBP2023-06-30
Debtors
2,333,588 GBP2024-06-30
2,399,318 GBP2023-06-30
Cash at bank and in hand
249 GBP2024-06-30
302 GBP2023-06-30
Current Assets
3,051,426 GBP2024-06-30
3,117,209 GBP2023-06-30
Creditors
Current
2,617,427 GBP2024-06-30
2,390,487 GBP2023-06-30
Net Current Assets/Liabilities
433,999 GBP2024-06-30
726,722 GBP2023-06-30
Total Assets Less Current Liabilities
933,999 GBP2024-06-30
1,226,722 GBP2023-06-30
Creditors
Non-current
29,689 GBP2024-06-30
423,822 GBP2023-06-30
Net Assets/Liabilities
904,310 GBP2024-06-30
802,900 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
904,210 GBP2024-06-30
802,800 GBP2023-06-30
Equity
904,310 GBP2024-06-30
802,900 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
500,000 GBP2023-06-30
Investments in Group Undertakings
500,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,738,690 GBP2024-06-30
Current, Amounts falling due within one year
1,738,690 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
594,898 GBP2024-06-30
Current, Amounts falling due within one year
660,628 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,333,588 GBP2024-06-30
Current, Amounts falling due within one year
2,399,318 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,678 GBP2023-06-30
Other Taxation & Social Security Payable
Current
511,122 GBP2024-06-30
514,997 GBP2023-06-30
Other Creditors
Current
2,100,749 GBP2024-06-30
1,866,256 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,689 GBP2024-06-30
43,056 GBP2023-06-30
Other Creditors
Non-current
380,766 GBP2023-06-30
HUNTLEY WOOD INVESTMENTS LTD
InfoRegistered number 06860234Unit 17 Marchington Industrial Estate, Stubby Lane, Marchington, Uttoxeter, Staffordshire ST14 8LP
PRIVATE LIMITED COMPANY incorporated on 2009-03-26 (17 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-26
CIF 0HUNTLEY WOOD INVESTMENTS LTD
SRegistered number 06860234
Unit 17, Marchington Ind Est. Stubby Lane, Marchington, Uttoxeter, Staffordshire, England, ST14 8LP
Limited Company in England, England And Wales
CIF 1