Hebden Supply Co.(Credit Traders)Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · company scope
Net assets
£449,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,783
Creditors < 1 year
£27,419
Equity
£449,822
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £449,822 | £479,451 | £523,377 | £543,146 | £524,464 | £508,365 |
| Equity | £449,822 | £479,451 | £523,377 | £543,146 | £524,464 | £508,365 |
| Assets | ||||||
| Fixed assets | £282,475 | £268,769 | £273,083 | £279,076 | £264,248 | £257,080 |
| Current assets | £179,783 | £222,651 | £263,790 | £290,931 | £295,568 | £301,759 |
| Liabilities | ||||||
| Creditors within one year | £27,419 | £22,046 | £22,805 | £35,708 | £36,155 | £51,214 |
| Net current assets | £167,347 | £210,682 | £250,294 | £264,070 | £260,216 | £251,285 |
| Assets less current liabilities | £449,822 | £479,451 | £523,377 | £543,146 | £524,464 | £508,365 |
| People | ||||||
| Average employees | 6 | 7 | 7 | 6 | 6 | 6 |
| 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
3 outstanding chargesUnknown · created 1974-11-08
All monies
OutstandingProperty · created 1974-08-14
£21800
OutstandingUnknown · created 1972-07-21
ADVANCES NOT EXCEEDING £21800
OutstandingShow 1 satisfied / released
Floating · created 1972-01-13 · satisfied 1991-11-14
All monies
Satisfied