Hickory (Scotland) Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£372,526
Cash
£645
Turnover
—
Profit / loss
—
Current assets
£2,996,791
Creditors < 1 year
£2,557,836
Equity
—
Average employees
142
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £372,526 | £465,648 | £261,683 | £21,356 | £384,823 | £365,163 | £85,159 | £21,358 | £105,570 | −£52,800 |
| Equity | — | — | — | £21,356 | £384,823 | £365,163 | £85,159 | £21,358 | £105,570 | −£52,800 |
| Assets | ||||||||||
| Fixed assets | £1,030,605 | £919,074 | £327,570 | £295,408 | £213,159 | £120,641 | £78,546 | £77,515 | £76,372 | £58,994 |
| Intangible assets | £207,815 | £105,022 | £40,474 | — | — | — | — | — | — | — |
| Property, plant & equipment | £822,790 | £814,052 | £287,096 | £295,408 | £213,159 | £120,641 | £78,546 | £77,515 | £76,372 | £58,994 |
| Current assets | £2,996,791 | £1,636,475 | £934,048 | £775,175 | £1,024,351 | £1,006,974 | £661,760 | £687,293 | £384,436 | £210,138 |
| Cash at bank | £645 | £67,784 | −£2,213 | £4,405 | £4,050 | £1,917 | £4,186 | £4,195 | £1,750 | £8,653 |
| Debtors | — | — | — | — | — | — | — | — | — | £164,004 |
| Stock | £962,209 | £552,446 | £224,550 | £95,293 | £99,755 | £100,599 | £83,841 | £62,644 | £44,886 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,557,836 | £1,015,369 | £555,621 | £388,551 | £331,564 | £445,632 | £565,397 | £636,719 | £331,772 | £274,141 |
| Creditors after one year | £1,097,034 | £1,074,532 | £444,314 | £660,676 | £521,123 | £316,820 | £89,750 | £106,731 | £23,466 | £47,791 |
| Net current assets | £438,955 | £621,106 | £378,427 | £386,624 | — | — | — | — | — | −£64,003 |
| Assets less current liabilities | £1,469,560 | £1,540,180 | £705,997 | £682,032 | £905,946 | £681,983 | £174,909 | £128,089 | £129,036 | −£5,009 |
| People | ||||||||||
| Average employees | 142 | 102 | 88 | 77 | 78 | 74 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2024-04-08
—
SatisfiedAll Assets · created 2016-01-05 · satisfied 2023-07-24
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR