Hlj Foods Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-29 · GBP
Net assets
£517,203
Cash
£74,876
Turnover
—
Profit / loss
—
Current assets
£502,657
Creditors < 1 year
—
Equity
£517,203
Average employees
53
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 | 2018-06-2912 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £517,203 | £494,508 | £577,021 | £527,400 | £423,756 | £332,336 | £234,426 | £164,881 | £103,224 | £64,428 | £30,839 | £6,277 |
| Equity | £517,203 | £494,508 | £577,021 | £527,400 | £423,756 | £332,336 | £234,426 | £164,881 | £103,224 | £64,428 | £30,839 | £6,277 |
| Assets | ||||||||||||
| Fixed assets | — | — | £794,049 | £661,893 | £435,528 | £248,983 | £138,999 | £106,472 | £86,282 | £40,570 | £15,298 | £726 |
| Property, plant & equipment | £728,729 | £775,143 | £794,049 | £661,893 | £435,528 | £248,983 | £138,999 | £106,472 | £86,282 | £40,570 | £15,298 | £726 |
| Current assets | £502,657 | £387,279 | £358,111 | £352,697 | £368,870 | £323,008 | £315,794 | £243,084 | £164,369 | £89,512 | £21,109 | £19,230 |
| Cash at bank | £74,876 | £1,182 | — | £1,485 | £0 | £6,941 | £61,960 | £0 | £10,831 | £29,745 | £6,335 | £3,075 |
| Debtors | £2,500 | £18,606 | £7,917 | £46,322 | £117,126 | £102,554 | £70,666 | £118,473 | £44,246 | £4,910 | £5,645 | £14,049 |
| Stock | £425,281 | £367,491 | £350,194 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £246,716 | £228,661 | £203,579 | £153,347 | £141,443 | £114,412 | — | — | — | — |
| Creditors after one year | — | — | £328,423 | £258,529 | £177,063 | £86,308 | £78,924 | £70,263 | — | — | — | — |
| Provisions | £132,250 | £126,340 | — | — | — | — | — | — | — | — | — | £2,742 |
| Net current assets | £143,048 | £65,135 | £111,395 | £124,036 | £165,291 | £169,661 | £174,351 | £128,672 | £157,242 | £84,425 | £15,541 | £13,291 |
| Assets less current liabilities | £871,777 | £840,278 | £905,444 | £785,929 | £600,819 | £418,644 | £313,350 | £235,144 | £243,524 | £124,995 | £30,839 | £14,017 |
| People & pay | ||||||||||||
| Average employees | 53 | 43 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-07-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-03 · satisfied 2016-02-15
All monies
Satisfied