Hadi Cash And Carry Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£22,372
Cash
£27,913
Turnover
—
Profit / loss
—
Current assets
£38,707
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,372 | £19,312 | £21,028 | £15,050 | £9,805 | £7,630 | −£10,126 |
| Equity | — | — | — | — | — | £7,630 | −£10,126 |
| Assets | |||||||
| Fixed assets | £31,989 | £40,945 | £54,597 | — | — | — | — |
| Property, plant & equipment | £31,989 | £40,945 | £54,597 | £68,283 | £66,003 | £82,570 | £103,301 |
| Current assets | £38,707 | £109,729 | £72,550 | £53,253 | £53,846 | £37,022 | £16,433 |
| Cash at bank | £27,913 | £104,655 | £34,681 | £19,665 | £6,698 | £22,022 | £981 |
| Debtors | £1,106 | £230 | £14,026 | £15,000 | £15,000 | £15,000 | £15,452 |
| Stock | £9,688 | £4,844 | £23,843 | £18,588 | £32,148 | £0 | — |
| Liabilities | |||||||
| Creditors | £46,717 | £118,996 | £78,138 | — | — | — | — |
| Creditors within one year | — | — | — | £71,851 | £72,654 | £71,962 | £129,860 |
| Creditors after one year | — | — | — | £34,635 | £37,390 | £40,000 | £0 |
| Net current assets | −£8,010 | −£9,267 | −£5,588 | −£18,598 | −£18,808 | −£34,940 | −£113,427 |
| Assets less current liabilities | £23,979 | £31,678 | £49,009 | £49,685 | £47,195 | £47,630 | −£10,126 |
| People | |||||||
| Average employees | 5 | 5 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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 2024-08-28
—
Outstanding