Hinckley Supplies Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£143,488
Cash
£13,372
Turnover
—
Profit / loss
—
Current assets
£128,063
Creditors < 1 year
—
Equity
£143,488
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £143,488 | £138,186 | £132,324 | £139,063 | £108,408 |
| Equity | £143,488 | £138,186 | £132,324 | £139,063 | £108,408 |
| Assets | |||||
| Fixed assets | £239,974 | £261,632 | £289,742 | £327,990 | £276,214 |
| Intangible assets | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 |
| Property, plant & equipment | £64,974 | £86,632 | £114,742 | £152,990 | £101,214 |
| Current assets | £128,063 | £123,771 | £74,321 | £90,645 | £110,009 |
| Cash at bank | £13,372 | £28,782 | £21,659 | £40,340 | £85,586 |
| Debtors | £89,083 | £74,056 | £30,807 | £26,183 | £13,913 |
| Stock | £25,608 | £20,933 | £21,855 | £24,122 | £10,510 |
| Liabilities | |||||
| Net current assets | −£82,146 | −£74,331 | −£57,378 | −£46,583 | £12,224 |
| Assets less current liabilities | £157,828 | £187,301 | £232,364 | £281,407 | £288,438 |
| People | |||||
| Average employees | 31 | 33 | 30 | 38 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-04-18
—
OutstandingAll Assets · created 2023-03-23
—
OutstandingAll Assets · created 2023-03-23
—
Outstanding