Hdserv Catering Engineers Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · Company accounts
Net assets
−£83,624
Cash
£12,406
Turnover
—
Profit / loss
—
Current assets
£153,591
Creditors < 1 year
—
Equity
−£83,624
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-28Company | 2024-05-28Company | 2023-05-29Company | 2022-05-30 | 2021-05-30 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£83,624 | −£34,302 | −£38,331 | −£26,936 | −£24,266 | −£8,606 |
| Equity | −£83,624 | −£34,302 | −£38,331 | −£26,936 | −£24,266 | −£8,606 |
| Assets | ||||||
| Property, plant & equipment | £7,894 | £1,018 | £1,284 | £1,624 | £771 | £0 |
| Current assets | £153,591 | £134,493 | £127,994 | £157,324 | £69,957 | £41,912 |
| Cash at bank | £12,406 | £14,903 | £14,360 | £5,512 | £6,900 | £16,084 |
| Debtors | £105,135 | £84,590 | £79,634 | £117,812 | £60,057 | £23,628 |
| Stock | £36,050 | £35,000 | £34,000 | £34,000 | £3,000 | £2,200 |
| Liabilities | ||||||
| Net current assets | −£84,026 | −£28,120 | −£25,215 | −£4,413 | £5,863 | £9,394 |
| Assets less current liabilities | −£76,132 | −£27,102 | −£23,931 | −£2,789 | £6,634 | £9,394 |
| People & pay | ||||||
| Average employees | 9 | 8 | 8 | 9 | 6 | 5 |
| Source evidence | 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 2024-01-17
—
Outstanding