Hb Trading Ltd
Retail sale via mail order houses or via Internet · Cannock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£902,209
Cash
£122,975
Turnover
—
Profit / loss
—
Current assets
£2,049,895
Creditors < 1 year
£1,089,148
Equity
£902,209
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £902,209 | £1,229,896 | £812,136 | £567,715 | £383,524 | £191,755 | £44,873 | £43,527 | — | — |
| Equity | £902,209 | £1,229,896 | £812,136 | £567,715 | £383,524 | £191,755 | £44,873 | £43,527 | £48,214 | £20,756 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £38,861 | £48,142 | £32,765 | £41,084 | £36,144 | £6,572 | £3,970 |
| Intangible assets | — | — | — | — | — | £10,750 | £21,500 | £21,500 | — | — |
| Property, plant & equipment | £321,044 | £382,414 | £46,870 | — | — | £22,015 | £19,584 | £14,644 | — | — |
| Current assets | £2,049,895 | £1,893,745 | £2,034,190 | £1,774,685 | £997,612 | £547,718 | £226,339 | £111,920 | £93,133 | £62,141 |
| Cash at bank | £122,975 | £179,544 | £347,953 | — | — | £308,718 | £29,339 | £1,083 | — | — |
| Debtors | £284,975 | £136,244 | £49,317 | — | — | £9,000 | £9,000 | £34,018 | — | — |
| Stock | £1,641,945 | £1,577,957 | £1,636,920 | — | — | £230,000 | £188,000 | £76,819 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,089,148 | £752,691 | £1,172,818 | £760,541 | £662,230 | — | — | — | — | — |
| Creditors after one year | £379,582 | £293,572 | £96,106 | £485,290 | — | — | — | — | — | — |
| Net current assets | £960,747 | £1,141,054 | £861,372 | £1,014,144 | £335,382 | £216,840 | £100,017 | £7,383 | £41,642 | £16,786 |
| Assets less current liabilities | £1,281,791 | £1,523,468 | £908,242 | £1,053,005 | £383,524 | £249,605 | £141,101 | £43,527 | £48,214 | £20,756 |
| People | ||||||||||
| Average employees | 32 | 32 | 32 | 32 | 32 | 9 | 5 | 3 | — | — |
| Source evidence | 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 2025-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-28 · satisfied 2025-09-02
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Satisfied