Hallmark Kitchens Limited
Private Limited Company · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£264,454
Cash
£267,061
Turnover
—
Profit / loss
—
Current assets
£2,678,459
Creditors < 1 year
—
Equity
£264,454
Average employees
21
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £264,454 | £322,915 | £511,858 | £774,165 | £779,959 | £867,778 |
| Equity | £264,454 | £322,915 | £511,858 | £774,165 | £779,959 | £867,778 |
| Assets | ||||||
| Property, plant & equipment | £14,388 | £3,959 | £7,170 | £12,310 | £15,634 | £12,365 |
| Current assets | £2,678,459 | £2,487,924 | £2,843,978 | £3,050,646 | £2,691,759 | £3,567,210 |
| Cash at bank | £267,061 | £276,715 | £273,468 | £292,628 | £261,000 | £335,917 |
| Debtors | £2,379,119 | £2,016,160 | £2,333,848 | £2,080,197 | £2,056,561 | £2,802,629 |
| Stock | £32,279 | £195,049 | £236,662 | £677,821 | £374,198 | £428,664 |
| Liabilities | ||||||
| Provisions | £754 | £752 | £1,362 | £1,591 | £2,057 | £1,234 |
| Net current assets | £617,800 | £568,905 | £763,218 | £763,446 | £766,382 | £856,647 |
| Assets less current liabilities | £632,188 | £572,864 | £770,388 | £775,756 | £782,016 | £869,012 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £6,435,795 | — |
| Gross profit | — | — | — | — | £1,356,685 | — |
| Profit before tax | — | — | — | — | −£55,996 | — |
| Profit / loss | — | — | — | — | −£56,819 | — |
| People & pay | ||||||
| Average employees | 21 | 19 | 22 | 22 | 22 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-06-01
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2003-11-03 · satisfied 2007-05-26
All monies
SatisfiedUnknown · created 2002-11-01 · satisfied 2007-05-26
£70,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-04-25 · satisfied 2007-03-30
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-03-12 · satisfied 2007-03-30
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-12-23 · satisfied 2007-03-30
All monies
Satisfied