Hbcl Coldstores Limited

Other construction installation · Bradford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,214,180

Cash

£422,295

Turnover

—

Profit / loss

—

Current assets

£2,355,509

Creditors < 1 year

£1,347,683

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2015-02-28	2014-02-28
Balance sheet
Net assets	£1,214,180	£945,742	£1,069,657	£609,414	£410,928
Equity	—	—	£1,069,657	£609,414	£410,928
Assets
Fixed assets	£280,974	£229,240	£324,383	£254,806	£304,473
Intangible assets	—	£10,163	£20,325	—	—
Property, plant & equipment	£280,974	£219,077	£304,058	£153,189	£192,694
Current assets	£2,355,509	£2,007,655	£1,870,722	£1,467,602	£907,682
Cash at bank	£422,295	£350,132	£370,075	£239,128	£5,873
Debtors	—	—	—	£1,001,024	£748,075
Stock	£479,472	£610,135	£589,574	—	—
Liabilities
Creditors within one year	£1,347,683	£1,242,408	£1,046,508	£1,077,933	£759,726
Creditors after one year	£34,620	£11,745	£23,940	£26,112	£27,107
Provisions	£40,000	£37,000	£55,000	£8,949	£14,394
Net current assets	£1,007,826	£765,247	£824,214	£389,669	£147,956
Assets less current liabilities	£1,288,800	£994,487	£1,148,597	£644,475	£452,429
People & pay
Average employees	39	45	47	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing