H K Trading Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£86,481
Cash
£488
Turnover
—
Profit / loss
—
Current assets
£949,939
Creditors < 1 year
£863,458
Equity
£86,481
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £86,481 | £209,691 | £238,941 | £269,306 | £248,917 | £215,596 | £188,452 | £179,189 | £164,501 | £128,031 | — | — | — | — | £50,260 | £308,854 |
| Equity | £86,481 | £209,691 | — | £269,306 | £248,917 | £215,596 | £188,452 | £179,189 | £164,501 | £128,031 | £85,042 | £40,961 | £9,468 | £31,994 | £50,260 | £308,854 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £332 | — | — | — | — | — | — | — | — | — | — | — | £71,907 | £26,931 |
| Property, plant & equipment | £0 | — | £332 | £9,055 | £12,037 | £12,051 | £12,014 | £15,951 | £21,795 | £29,867 | £41,054 | £40,559 | £54,354 | £58,771 | £71,907 | £26,931 |
| Current assets | £949,939 | £1,073,149 | £1,062,307 | £1,293,343 | £1,255,047 | £1,252,666 | £1,081,777 | £1,210,519 | £1,173,822 | £900,086 | £816,796 | £1,825,272 | £3,200,759 | £2,818,172 | £2,229,806 | £2,113,045 |
| Cash at bank | £488 | £284 | £0 | £1,936 | £2,011 | £2,011 | £2,011 | £13,496 | £2,011 | £3,082 | £19,523 | £13,437 | £349,452 | £201,776 | £38,575 | £121,106 |
| Debtors | £450,501 | £451,201 | £412,280 | £417,633 | £471,903 | £489,382 | £406,294 | £427,588 | £389,691 | £232,480 | — | — | — | — | £1,297,096 | £1,170,989 |
| Stock | £498,950 | £621,664 | £650,027 | £873,774 | £781,133 | £761,273 | £673,472 | £769,435 | £782,120 | £664,524 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £823,698 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £863,458 | £863,458 | — | £1,033,092 | £1,018,167 | £1,049,121 | £905,339 | £1,047,281 | £1,031,116 | £801,922 | £772,808 | £1,719,586 | £3,112,626 | £2,908,937 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £105,284 | £133,019 | £0 | — | — |
| Net current assets | £86,481 | £209,691 | £238,609 | £260,251 | £236,880 | £203,545 | £176,438 | £163,238 | £142,706 | £98,164 | £43,988 | £105,686 | £88,133 | −£90,765 | −£21,647 | £281,923 |
| Assets less current liabilities | — | — | £238,941 | — | — | — | — | — | — | — | — | £146,245 | £142,487 | £31,994 | £50,260 | £308,854 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 0 | 0.07 | 0.07 | 0.11 | 0.11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-01-27
—
OutstandingShow 4 satisfied / released
Unknown · created 2013-04-30 · satisfied 2015-04-08
—
SatisfiedFloating · created 2011-02-01 · satisfied 2015-04-08
All monies
SatisfiedAll Assets · created 1998-07-06 · satisfied 2015-04-08
All monies
SatisfiedProperty · created 1995-08-09 · satisfied 2006-02-23
All monies
Satisfied