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Companies/09725642

Hikari Miso Trading (UK) Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£982,110
Cash
£968,807
Turnover
—
Profit / loss
—
Current assets
£3,365,052
Creditors < 1 year
—
Equity
£982,110
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3119 months2019-07-3112 months2018-07-31
Balance sheet
Net assets£982,110£1,286,278——£1,287,368£960,375£386,405
Equity£982,110£1,286,278£2,384,749£1,863,860£1,287,368£960,375£386,405
Assets
Fixed assets£739£0—————
Property, plant & equipment£739£0—————
Current assets£3,365,052£3,058,859£8,498,920£3,252,521£2,311,400£1,468,411£775,903
Cash at bank£968,807£120,511£78,156£49,087£309,980£358,406£95,027
Debtors£2,396,245£2,938,348£8,420,764£3,203,434£2,001,420——
Stock——————£40,968
Liabilities
Creditors within one year————£1,024,032£558,483£389,498
Net current assets£981,371£1,286,278£2,384,749£1,863,860£1,287,368£909,928£386,405
Assets less current liabilities£982,110£1,286,278£2,384,749£1,863,860£1,287,368£960,375£386,405
People & pay
Average employees000033—
Source evidenceView 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

0 outstanding charges

No charges available in our records.