Hickson International Limited
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£78,944,000
Cash
£44,000
Turnover
—
Profit / loss
−£24,619,000
Current assets
£2,605,000
Creditors < 1 year
£141,204,000
Equity
−£78,944,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£78,944,000 | −£51,454,000 | −£57,951,000 |
| Equity | −£78,944,000 | −£51,454,000 | −£57,951,000 |
| Assets | |||
| Fixed assets | £72,320,000 | £98,781,000 | — |
| Current assets | £2,605,000 | £1,228,000 | — |
| Cash at bank | £44,000 | £47,000 | — |
| Liabilities | |||
| Creditors within one year | £141,204,000 | £133,814,000 | — |
| Provisions | £12,665,000 | £17,649,000 | — |
| Net current assets | −£138,599,000 | −£132,586,000 | — |
| Assets less current liabilities | −£66,279,000 | −£33,805,000 | — |
| Profit & loss | |||
| Operating profit | −£759,000 | −£248,000 | — |
| Profit before tax | −£32,936,000 | £757,000 | — |
| Profit / loss | −£24,619,000 | −£392,000 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Shares · created 1996-07-23 · satisfied 2001-10-29
All monies
SatisfiedAll Assets · created 1996-05-11 · satisfied 1998-07-22
All monies
SatisfiedUnknown · created 1990-09-20 · satisfied 2001-10-29
£856,310 8 1/2% UNSECURED LOAN STOCK P18 9/94 OF THE COMPANY CONSTITUTED BY A TRU ST DEED ("THE PRINCIPAL DEED") D/D 17/2/ 69 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("A S TRUSTEE") PURSUANT TO ANY PROVISION OF THE PRINCIPAL DEED OR THE SUPPLEMENTAL TRUST DEED D/D 20/09/90 AS AMENDED BY TH E LETTER OF AGREEMENT.
SatisfiedUnknown · created 1990-09-20 · satisfied 1995-04-14
£856,310 8 1/2% UNSECURED LOAN STOCK 198 4/94 OF THE COMPANY CONSTITUTED BY A TRU ST DEED DATED 17/2/69 (THE PRINCIPAL DEE D) AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (TH E TRUSTEE) PURSUANT TO ANY PROVISION OF THE PRINCIPAL DEED OR SUPPLEMENTAL TRUST DEED.
Satisfied