Hedges Chilled Distribution Limited
Private Limited Company · Grimsby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£209,518
Cash
£3,044
Turnover
—
Profit / loss
—
Current assets
£602,552
Creditors < 1 year
£411,858
Equity
—
Average employees
23
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £209,518 | £194,419 | £12,290 | −£65,791 | −£82,554 | −£87,277 | −£47,472 | −£83,842 | −£55,634 | −£44,632 | −£102,107 | £6,830 | £2,748 | £1,259 | £96,876 | £3,919 |
| Equity | — | — | — | — | — | −£87,277 | −£47,472 | −£83,842 | −£55,634 | −£44,632 | −£102,107 | £6,830 | £2,748 | £1,259 | £96,876 | £3,919 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £63,237 | £59,499 | £81,011 | £101,529 | £77,618 | £101,058 | £150,703 | £189,740 | £353,170 | £501,548 |
| Intangible assets | — | — | — | — | — | — | £7,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,392 | £93,956 | £116,344 | £112,914 | £116,969 | £79,561 | £55,737 | £36,999 | £43,511 | £49,029 | £10,118 | £18,558 | £53,203 | £77,240 | £218,170 | £351,548 |
| Current assets | £602,552 | £604,229 | £584,129 | £528,796 | £463,479 | £381,362 | £359,868 | £292,278 | £294,075 | £279,055 | £291,774 | £306,372 | £277,683 | £303,907 | £248,371 | £508,402 |
| Cash at bank | £3,044 | £71,581 | £21,834 | £6,815 | £2,157 | £2,041 | £46,285 | £3,991 | £19,437 | £0 | £40,836 | £791 | £299 | £299 | £328 | — |
| Debtors | — | — | £531,515 | £507,981 | £447,322 | £365,321 | £299,583 | £274,287 | £252,347 | £250,009 | £223,052 | £248,302 | £220,105 | £246,251 | £233,183 | £508,402 |
| Stock | £42,283 | £30,780 | £30,780 | £14,000 | £14,000 | £14,000 | £14,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £411,858 | £382,766 | £588,183 | £683,301 | £584,126 | £464,311 | £423,350 | £257,083 | £280,684 | £277,180 | £331,672 | £269,638 | — | — | — | — |
| Creditors after one year | £80,568 | £121,000 | £100,000 | £24,200 | £78,876 | £83,889 | £47,227 | £178,536 | £150,036 | £148,036 | £139,827 | £130,962 | — | — | — | — |
| Net current assets | £190,694 | £221,463 | −£4,054 | −£154,505 | −£120,647 | −£82,949 | −£63,482 | £35,195 | £13,391 | £1,875 | −£39,898 | £36,734 | −£4,800 | −£41,300 | −£78,037 | £21,515 |
| Assets less current liabilities | £290,086 | £315,419 | £112,290 | −£41,591 | −£3,678 | −£3,388 | −£245 | £94,694 | £94,402 | £103,404 | £37,720 | £137,792 | £145,903 | £148,440 | £275,133 | £523,063 |
| People | ||||||||||||||||
| Average employees | 23 | 26 | 26 | 26 | 26 | 26 | 26 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-15
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OutstandingAll Assets · created 2021-03-18
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OutstandingAll Assets · created 2016-07-29
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OutstandingShow 1 satisfied / released
All Assets · created 2006-11-22 · satisfied 2016-07-29
All monies
Satisfied