Hg Merchandise Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£33,692
Cash
£32,602
Turnover
—
Profit / loss
—
Current assets
£697,431
Creditors < 1 year
£573,147
Equity
−£33,692
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£33,692 | −£32,002 | £17,813 | −£4,451 | £19,339 | £103,180 | £7,462 | −£32,156 | −£27,500 |
| Equity | −£33,692 | −£32,002 | £17,813 | −£4,451 | £19,339 | £103,180 | £7,462 | −£32,156 | −£27,500 |
| Assets | |||||||||
| Fixed assets | £12,886 | £28,142 | £43,866 | £57,379 | £75,462 | £101,722 | £59,854 | £68,776 | £44,323 |
| Intangible assets | £565 | £1,129 | £1,694 | £2,259 | £2,824 | £3,389 | £3,954 | £4,518 | £5,083 |
| Property, plant & equipment | £12,321 | £27,013 | £42,172 | £55,120 | £72,638 | £98,333 | £55,900 | £64,258 | £39,240 |
| Current assets | £697,431 | £678,654 | £605,900 | £498,234 | £356,760 | £474,094 | £383,826 | £406,090 | £250,228 |
| Cash at bank | £32,602 | £40,715 | £20 | £20 | £9,634 | £583 | £1,498 | £1,020 | — |
| Debtors | £379,534 | £367,644 | £385,285 | £305,622 | £166,236 | £342,038 | £248,804 | £277,029 | £186,964 |
| Stock | £285,295 | £270,295 | £220,595 | £192,592 | £180,890 | £131,473 | £133,524 | £128,041 | £63,264 |
| Liabilities | |||||||||
| Creditors within one year | £573,147 | £541,781 | £515,627 | £410,064 | £254,661 | £452,083 | £433,317 | £490,923 | £322,051 |
| Creditors after one year | £170,862 | £197,017 | £116,326 | £150,000 | £158,222 | £20,553 | £2,901 | £16,099 | — |
| Net current assets | £124,284 | £136,873 | £90,273 | £88,170 | £102,099 | £22,011 | −£49,491 | −£84,833 | −£71,823 |
| Assets less current liabilities | £137,170 | £165,015 | £134,139 | £145,549 | £177,561 | £123,733 | £10,363 | −£16,057 | −£27,500 |
| People & pay | |||||||||
| Average employees | 14 | 14 | 17 | 16 | 19 | 16 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-01-10
—
OutstandingAll Assets · created 2021-06-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-28 · satisfied 2021-06-10
—
SatisfiedAll Assets · created 2016-04-29 · satisfied 2021-06-23
—
Satisfied