Hcb Trading Limited
Other retail sale in non-specialised stores · Swanage
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£4,092
Cash
£3,162
Turnover
—
Profit / loss
—
Current assets
£41,960
Creditors < 1 year
—
Equity
—
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,092 | £41,842 | £45,401 | £65,423 | £954 | — |
| Assets | ||||||
| Fixed assets | £56,514 | £96,015 | £107,966 | £121,179 | £77,889 | — |
| Intangible assets | £28,500 | £48,500 | £48,500 | £48,500 | £28,500 | — |
| Property, plant & equipment | £28,014 | £47,515 | £59,466 | £72,679 | £49,389 | £0 |
| Current assets | £41,960 | £53,146 | £36,555 | £87,269 | £36,793 | — |
| Cash at bank | £3,162 | £16,295 | £4,065 | £80,806 | £33,797 | — |
| Debtors | £34,298 | £30,851 | £26,490 | £463 | £0 | — |
| Stock | £4,500 | £6,000 | £6,000 | £6,000 | £2,996 | — |
| Liabilities | ||||||
| Creditors | £35,928 | £31,865 | £16,329 | £57,298 | £62,753 | — |
| Net current assets | £6,032 | £21,281 | £20,226 | £29,971 | −£25,960 | — |
| Assets less current liabilities | £62,546 | £117,296 | £128,192 | £151,150 | £51,929 | — |
| People | ||||||
| Average employees | 9 | 17 | 14 | 15 | 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 2021-01-28
—
Outstanding