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Companies/08728279

Hacketts Group (UK) Limited

Private Limited Company · High Wycombe

OtherUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
−£382,141
Cash
£3,191
Turnover
—
Profit / loss
—
Current assets
£212,024
Creditors < 1 year
—
Equity
−£382,141
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-10GBP · unknown
Balance sheet
Net assets−£382,141−£372,505−£357,354−£251,132−£314,065−£132,121−£66,747−£18,736—
Equity−£382,141−£372,505−£357,354−£251,132−£314,065−£132,121−£66,747−£18,736—
Assets
Fixed assets£43,265£51,059£61,452£43,521£49,430£60,252£74,112£46,506—
Intangible assets£19,882£19,882£19,882£19,882£19,882£19,882———
Property, plant & equipment£23,383£31,177£41,570£23,639£29,548£40,370£46,778£11,720£12,388
Current assets£212,024£209,203£210,318£468,450£218,014£210,335£104,822£66,126—
Cash at bank£3,191£3,269£1,670£118,706£13,863£3,447£7,338£7,312—
Debtors£208,833£205,934£208,648£349,744£201,151£203,888£94,484£55,814—
Stock————£3,000£3,000———
Liabilities
Creditors within one year——————£245,681£116,400—
Creditors after one year———————£14,968—
Provisions£0£0£0£0—————
Net current assets−£413,406−£400,964−£396,806−£294,653−£353,847−£192,373−£140,859−£50,274—
Assets less current liabilities−£370,141−£349,905−£335,354−£251,132−£304,417−£132,121−£66,747−£3,768—
People
Average employees33100—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2017-09-01
—
Outstanding